The Definitive Resource for Alaska Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:11pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2032 October	2.959%	86.268	5.100	$10,000	Investor bought	No
1:46pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2032 October	2.959%	86.268	5.100	$10,000	Investor sold	No
1:46pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2026 October	2.293%	95.236	5.000	$10,000	Investor sold	No
1:59pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2026 October	2.293%	95.236	5.000	$10,000	Investor bought	No
11:20am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable Ser Two	2028 May	3.500%	95.7	4.869	$10,000	Inter-dealer	No
11:20am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable Ser Two	2028 May	3.500%	95.8	4.837	$10,000	Investor bought	No
12:07pm	University Alaska Univ Revs Gen Ser T	2039 October	5.000%	100.15	4.814	$100,000	Inter-dealer	No
12:07pm	University Alaska Univ Revs Gen Ser T	2039 October	5.000%	100.15	4.814	$100,000	Investor sold	No
11:46am	University Alaska Univ Revs Ref Taxable Gen Ser W	2032 October	2.959%	88.194	4.777	$2,000,000	Investor sold	No
3:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Three	2053 December	5.000%	102.096	4.712	$50,000	Investor sold	No
1:15pm	Anchorage Alaska Schs Ser C	2030 September	5.000%	100.25	4.661	$20,000	Investor sold	No
3:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Three	2053 December	5.000%	102.868	4.608	$50,000	Inter-dealer	No
12:10pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	93.955	4.596	$10,000	Investor sold	No
12:10pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	93.955	4.596	$10,000	Inter-dealer	No
12:10pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	93.955	4.596	$10,000	Inter-dealer	No
12:10pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	94.155	4.576	$10,000	Investor bought	No
12:46pm	University Alaska Univ Revs Gen Ser V 1	2044 October	5.000%	100.818	4.534	$25,000	Investor sold	No
12:46pm	University Alaska Univ Revs Gen Ser V 1	2044 October	5.000%	100.818	4.534	$25,000	Inter-dealer	No
11:51am	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2034 January	5.000%	100.288	4.511	$2,400,000	Investor sold	No
2:01pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	94.799	4.510	$80,000	Investor sold	No
12:46pm	University Alaska Univ Revs Gen Ser V 1	2044 October	5.000%	100.878	4.501	$25,000	Investor bought	No
2:01pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	94.899	4.500	$50,000	Investor bought	No
2:01pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	94.899	4.500	$30,000	Investor bought	No
2:01pm	Civicventures Alaska Rev Ref Anchorage Convention Ctr	2038 September	4.000%	94.899	4.500	$80,000	Inter-dealer	No
1:13pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	1.900%	83.675	4.478	$50,000	Investor sold	No
1:13pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	1.900%	83.675	4.478	$50,000	Inter-dealer	No
11:51am	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2033 January	5.000%	100.318	4.461	$2,950,000	Investor sold	No
1:13pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	1.900%	83.925	4.434	$50,000	Inter-dealer	No
12:24pm	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2034 January	5.000%	100.336	4.431	$2,400,000	Investor bought	No
1:14pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	1.900%	84.125	4.399	$50,000	Inter-dealer	No
12:22pm	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2033 January	5.000%	100.366	4.381	$2,950,000	Investor bought	No
11:51am	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2031 January	5.000%	100.396	4.331	$1,000,000	Investor sold	No
3:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Three	2048 December	5.250%	106.85	4.325	$50,000	Inter-dealer	No
3:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Three	2048 December	5.250%	106.85	4.325	$50,000	Investor sold	No
12:20pm	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2031 January	5.000%	100.445	4.250	$1,000,000	Investor bought	No
1:46pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2036 October	5.250%	100.365	4.202	$115,000	Investor sold	No
12:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2040 October	4.000%	98.158	4.159	$10,000	Investor sold	No
3:30pm	Anchorage Alaska Gen Purp Ser A	2025 April	5.000%	100.298	4.141	$10,000	Investor sold	No
3:30pm	Anchorage Alaska Gen Purp Ser A	2025 April	5.000%	100.298	4.141	$10,000	Inter-dealer	No
12:01pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2027 June	1.750%	94.446	4.082	$45,000	Investor sold	No
9:44am	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2028 December	2.650%	94.819	4.056	$25,000	Investor sold	No
3:22pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2038 December	4.000%	99.41	4.055	$20,000	Investor sold	No
3:22pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2038 December	4.000%	99.41	4.055	$20,000	Inter-dealer	No
12:13pm	Valdez Alaska	2028 June	5.000%	100.563	4.051	$50,000	Investor sold	No
9:44am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2034 June	4.000%	99.9	4.013	$195,000	Investor bought	No
12:19pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2028 December	1.400%	90.37	4.011	$15,000	Inter-dealer	No
3:10pm	University Alaska Univ Revs Gen Ser T	2039 October	5.000%	100.835	4.001	$25,000	Inter-dealer	No
12:19pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2028 December	1.400%	90.47	3.983	$15,000	Investor bought	No
12:01pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2032 December	5.000%	104.397	3.931	$25,000	Inter-dealer	No
3:09pm	University Alaska Univ Revs Gen Ser T	2039 October	5.000%	100.935	3.883	$25,000	Investor bought	No
12:46pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2039 May	5.000%	104.63	3.857	$25,000	Inter-dealer	No
12:46pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2039 May	5.000%	104.63	3.857	$25,000	Investor sold	No
12:01pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2032 December	5.000%	104.772	3.842	$25,000	Inter-dealer	No
12:08pm	Anchorage Alaska Schs Ser C	2030 September	5.000%	100.903	3.807	$20,000	Inter-dealer	No
10:50am	Alaska St Intl Arpts Revs Ref Governmental Ser B	2032 October	5.000%	101.005	3.801	$455,000	Investor sold	No
3:05pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	4.000%	100.882	3.786	$35,000	Inter-dealer	No
3:05pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	4.000%	100.882	3.786	$35,000	Inter-dealer	No
3:06pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2031 December	5.000%	106.602	3.766	$5,000	Investor sold	No
10:21am	North Slope Boro Alaska Gen Purp Ser A	2025 June	5.000%	100.737	3.762	$15,000	Investor sold	No
10:21am	North Slope Boro Alaska Gen Purp Ser A	2025 June	5.000%	100.756	3.731	$15,000	Investor bought	No
3:42pm	Anchorage Alaska Schs Ser C	2039 April	4.000%	101.195	3.700	$20,000	Inter-dealer	No
12:08pm	Anchorage Alaska Schs Ser C	2030 September	5.000%	101.003	3.677	$20,000	Investor bought	No
2:36pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2032 December	5.000%	105.48	3.676	$50,000	Investor sold	No
3:13pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	104.611	3.597	$125,000	Investor sold	No
9:56am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2	2033 December	5.000%	110.358	3.580	$140,000	Investor bought	No
11:21am	Alaska St Intl Arpts Revs Ref Governmental Ser B	2032 October	5.000%	101.21	3.560	$455,000	Investor bought	No
12:01pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2025 November	5.000%	101.346	3.540	$10,000	Investor sold	No
2:50pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2032 August	3.000%	96.431	3.533	$25,000	Investor sold	No
10:38am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2038 December	5.000%	110.2	3.530	$200,000	Investor bought	No
2:50pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2032 August	3.000%	96.491	3.524	$25,000	Investor bought	No
12:10pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2027 June	5.000%	103.565	3.515	$15,000	Inter-dealer	No
3:42pm	Anchorage Alaska Schs Ser C	2039 April	4.000%	101.945	3.514	$20,000	Investor bought	No
12:01pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2025 November	5.000%	101.374	3.510	$10,000	Investor bought	No
3:46pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	104.939	3.500	$125,000	Investor bought	No
2:05pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2029 December	5.000%	106.903	3.492	$5,000	Investor sold	No
10:35am	Anchorage Alaska Gen Purp Ser A	2035 September	4.000%	103.068	3.487	$5,000	Investor bought	No
12:28pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2026 June	5.000%	102.325	3.427	$60,000	Investor sold	No
3:51pm	Valdez Alaska	2028 June	5.000%	100.943	3.421	$50,000	Inter-dealer	No
2:49pm	Anchorage Alaska Ser A	2036 September	5.000%	105.621	3.401	$125,000	Investor sold	No
4:59pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	105.28	3.400	$140,000	Investor bought	No
4:58pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	105.28	3.400	$140,000	Inter-dealer	No
12:44pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2036 November	5.250%	112.932	3.380	$15,000	Investor sold	No
12:44pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2036 November	5.250%	112.932	3.380	$15,000	Inter-dealer	No
12:28pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2026 June	5.000%	102.425	3.360	$60,000	Inter-dealer	No
12:32pm	Matanuska Susitna Boro Alaska Ctfs Partn Fire Station Lease Ser A	2028 March	5.000%	102.822	3.351	$20,000	Investor sold	No
1:46pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2035 November	5.000%	111.591	3.328	$100,000	Investor sold	No
12:10pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2027 June	5.000%	104.065	3.312	$15,000	Inter-dealer	No
12:32pm	Matanuska Susitna Boro Alaska Ctfs Partn Fire Station Lease Ser A	2028 March	5.000%	102.922	3.294	$20,000	Investor bought	No
9:47am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2026 June	5.000%	102.526	3.293	$65,000	Investor bought	No
9:47am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2026 June	5.000%	102.526	3.293	$65,000	Inter-dealer	No
2:05pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2029 December	5.000%	107.903	3.283	$5,000	Inter-dealer	No
11:07am	Anchorage Alaska Ser A	2032 September	5.000%	106.104	3.269	$15,000	Investor sold	No
3:51pm	Valdez Alaska	2028 June	5.000%	101.043	3.257	$50,000	Investor bought	No
4:00pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	4.000%	100.388	3.255	$5,000	Inter-dealer	No
4:00pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	4.000%	100.388	3.255	$5,000	Investor bought	No
3:10pm	Juneau Alaska City & Boro	2030 June	4.000%	103.776	3.248	$5,000	Investor sold	No
2:36pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2026 December	5.000%	103.474	3.218	$15,000	Investor sold	No
4:34pm	Alaska St Ref Ser B	2035 August	5.000%	114.747	3.217	$35,000	Investor bought	No
2:57pm	Anchorage Alaska Wastewtr Rev Ref Ser B	2026 May	5.000%	102.509	3.211	$15,000	Investor bought	No
2:57pm	Anchorage Alaska Wastewtr Rev Ref Ser B	2026 May	5.000%	102.509	3.211	$15,000	Inter-dealer	No
9:59am	Juneau Alaska City & Boro	2028 June	4.000%	102.75	3.170	$10,000	Investor sold	No
9:59am	Juneau Alaska City & Boro	2028 June	4.000%	102.75	3.170	$10,000	Inter-dealer	No
9:36am	Alaska St Ref Ser B	2026 August	5.000%	103.013	3.160	$5,000	Investor sold	No
10:09am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2028 December	5.000%	106.978	3.143	$50,000	Investor sold	No
9:37am	Alaska St Ref Ser B	2026 August	5.000%	103.063	3.130	$5,000	Investor bought	No
10:09am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2028 December	5.000%	107.035	3.128	$50,000	Investor bought	No
12:01pm	Alaska St Ref Ser A	2033 August	5.000%	114.227	3.119	$25,000	Investor sold	No
3:34pm	Anchorage Alaska Wastewtr Rev Ref Ser B	2033 May	5.000%	104.418	3.110	$210,000	Investor bought	No
12:51pm	Anchorage Alaska Schs Ser E	2032 April	5.000%	109.295	3.105	$80,000	Inter-dealer	No
3:04pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2026 June	5.000%	102.813	3.103	$380,000	Inter-dealer	No
11:54am	Anchorage Alaska Wastewtr Rev Ref Ser B	2033 May	5.000%	104.442	3.100	$50,000	Investor bought	No
1:45pm	Anchorage Alaska Wastewtr Rev Ref Ser B	2033 May	5.000%	104.442	3.100	$50,000	Investor bought	No
12:02pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social	2029 December	5.000%	108.79	3.099	$30,000	Investor sold	No
12:51pm	Anchorage Alaska Schs Ser E	2032 April	5.000%	109.368	3.091	$80,000	Inter-dealer	No
12:01pm	Anchorage Alaska Ser C	2029 September	5.000%	106.764	3.089	$10,000	Investor sold	No
10:17am	North Slope Boro Alaska Schs Ser D	2027 June	4.000%	102.276	3.086	$40,000	Investor sold	No
12:01pm	Anchorage Alaska Ser C	2029 September	5.000%	106.824	3.073	$10,000	Investor bought	No
10:53am	North Slope Boro Alaska Pub Hsg Ser C	2026 June	5.000%	103.004	3.073	$10,000	Investor bought	No
10:43am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2028 December	5.000%	107.263	3.070	$70,000	Investor bought	No
3:04pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2026 June	5.000%	102.863	3.070	$380,000	Investor bought	No
11:51am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2028 December	5.000%	107.31	3.058	$75,000	Inter-dealer	No
11:51am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2028 December	5.000%	107.383	3.040	$75,000	Investor bought	No
9:22am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2035 June	5.000%	101.992	3.021	$10,000	Investor bought	No
3:36pm	Anchorage Alaska Gen Purp Ser A	2029 September	5.000%	108.82	3.005	$15,000	Investor sold	No
12:19pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2029 June	5.000%	108.46	2.989	$90,000	Investor bought	No
10:37am	North Slope Boro Alaska Gen Purp Ser A	2028 June	5.000%	106.88	2.976	$10,000	Investor sold	No
9:47am	Anchorage Alaska Ref Gen Purp Ser D	2030 April	5.000%	109.997	2.969	$35,000	Investor sold	No
9:47am	Anchorage Alaska Ref Gen Purp Ser D	2030 April	5.000%	110.054	2.958	$35,000	Investor bought	No
12:53pm	Anchorage Alaska Schs Ser B	2029 September	5.000%	109.073	2.950	$15,000	Investor bought	No
12:01pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	108.78	2.949	$15,000	Investor sold	No
10:36am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2029 June	5.000%	102.072	2.943	$50,000	Investor bought	No
10:36am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2029 June	5.000%	102.072	2.943	$50,000	Inter-dealer	No
1:35pm	Anchorage Alaska Ser C	2029 September	5.000%	107.321	2.939	$100,000	Investor sold	No
12:01pm	Alaska St Ref Ser A	2029 August	5.000%	109.0	2.934	$10,000	Investor sold	No
1:35pm	Anchorage Alaska Ser C	2029 September	5.000%	107.34	2.933	$100,000	Inter-dealer	No
3:30pm	Alaska St Ser A	2030 August	5.000%	110.784	2.930	$30,000	Investor bought	No
3:37pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	108.87	2.929	$30,000	Investor sold	No
8:33am	Anchorage Alaska Schs Ser C	2027 September	5.000%	105.487	2.929	$50,000	Inter-dealer	No
1:35pm	Anchorage Alaska Ser C	2029 September	5.000%	107.39	2.920	$100,000	Inter-dealer	No
1:11pm	Anchorage Alaska Ser A	2028 September	2.625%	99.041	2.894	$50,000	Investor sold	No
8:44am	North Slope Boro Alaska Schs Ser B	2028 June	5.000%	107.218	2.880	$10,000	Investor bought	No
11:12am	Alaska St Ref Ser B	2029 August	5.000%	109.28	2.873	$15,000	Investor bought	No
1:11pm	Anchorage Alaska Ser A	2028 September	2.625%	99.141	2.866	$50,000	Inter-dealer	No
10:37am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2031 June	5.000%	102.163	2.854	$50,000	Investor bought	No
10:37am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2031 June	5.000%	102.163	2.854	$50,000	Inter-dealer	No
10:37am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2031 June	5.000%	102.163	2.854	$50,000	Inter-dealer	No
1:11pm	Anchorage Alaska Ser A	2028 September	2.625%	99.391	2.795	$50,000	Inter-dealer	No
2:27pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	109.56	2.776	$115,000	Investor bought	No
1:11pm	Anchorage Alaska Ser A	2028 September	2.625%	99.991	2.627	$50,000	Investor bought	No
10:56am	Valdez Alaska Marine Term Rev Var Ref Exxonmobil Pj	2029 December	2.700%	100.0	0.000	$200,000	Investor bought	No
12:24pm	Valdez Alaska Marine Term Rev Adj Ref Phillips A Rmkt 6/1/04	2031 May	3.500%	100.0	0.000	$2,700,000	Investor bought	No
4:19pm	Valdez Alaska Marine Term Rev Var Ref Exxonmobil Pj	2029 December	2.700%	99.5	0.000	$100,000	Inter-dealer	No
10:53am	Valdez Alaska Marine Term Rev Var Ref Exxonmobil Pj	2029 December	2.700%	100.0	0.000	$100,000	Investor bought	No
5:04pm	Valdez Alaska Marine Term Rev Var Ref Exxonmobil Pj	2029 December	2.700%	99.4	0.000	$100,000	Investor sold	No