The Definitive Resource for Alaska Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:18am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2026 June	4.000%	99.87	6.810	$15,000	Investor sold	No
12:11pm	Alaska Indl Dev & Expt Auth Rev Taxable Rental Car Fac Ser A	2035 March	5.300%	96.174	5.862	$30,000	Investor sold	No
12:11pm	Alaska Indl Dev & Expt Auth Rev Taxable Rental Car Fac Ser A	2035 March	5.300%	96.357	5.834	$30,000	Inter-dealer	No
1:08pm	Alaska Indl Dev & Expt Auth Rev Taxable Rental Car Fac Ser A	2035 March	5.300%	97.2	5.708	$30,000	Inter-dealer	No
1:08pm	Alaska Indl Dev & Expt Auth Rev Taxable Rental Car Fac Ser A	2035 March	5.300%	97.3	5.693	$30,000	Investor bought	No
2:24pm	Northern Tob Securitization Corp Alaska Tob Settlement Rev Cap Apprec Asset Bkd Bds Sr Cl	2066 June	0.000%	11.386	5.500	$0	Investor bought	No
3:08pm	Alaska Hsg Fin Corp Mtg Rev Taxable Gen Ii Ser C	2033 June	5.392%	101.6	5.118	$10,000	Investor sold	No
3:08pm	Alaska Hsg Fin Corp Mtg Rev Taxable Gen Ii Ser C	2033 June	5.392%	101.75	5.093	$10,000	Inter-dealer	No
2:29pm	Anchorage Alaska Port Rev Amt Ser A	2055 February	4.250%	88.95	4.977	$250,000	Investor sold	No
3:16pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	89.957	4.961	$25,000	Investor sold	No
11:57am	Anchorage Alaska Port Rev Amt Ser A	2055 February	4.250%	89.25	4.955	$40,000	Investor sold	No
3:16pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	90.637	4.918	$25,000	Inter-dealer	No
3:16pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	90.787	4.909	$25,000	Investor bought	No
2:29pm	Anchorage Alaska Port Rev Amt Ser A	2055 February	4.250%	89.95	4.906	$250,000	Inter-dealer	No
1:57pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2027 October	2.393%	96.74	4.866	$5,000	Investor sold	No
1:57pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2027 October	2.393%	96.76	4.850	$5,000	Inter-dealer	No
10:35am	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2045 December	4.250%	97.43	4.448	$25,000	Inter-dealer	No
10:35am	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2045 December	4.250%	97.43	4.448	$25,000	Inter-dealer	No
10:35am	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2045 December	4.250%	97.493	4.443	$25,000	Inter-dealer	No
10:35am	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2045 December	4.250%	99.444	4.292	$25,000	Investor bought	No
11:15am	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2032 January	4.125%	99.97	4.130	$60,000	Investor bought	No
11:15am	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2032 January	4.125%	99.97	4.130	$60,000	Inter-dealer	No
3:16pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two Ser A	2032 March	4.000%	99.661	4.065	$5,000	Inter-dealer	No
3:16pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two Ser A	2032 March	4.000%	99.661	4.065	$5,000	Investor sold	No
2:33pm	North Slope Boro Alaska Gen Purp Ser A	2026 June	5.000%	100.111	4.032	$150,000	Investor sold	No
3:16pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two Ser A	2032 March	4.000%	99.911	4.016	$5,000	Investor bought	No
10:31am	Anchorage Alaska Gen Purp Ser A	2041 September	4.000%	100.059	3.987	$50,000	Inter-dealer	No
10:31am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2037 October	4.000%	100.016	3.985	$10,000	Inter-dealer	No
8:47am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2043 June	5.000%	108.375	3.980	$5,000	Investor bought	No
8:47am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2043 June	5.000%	108.375	3.980	$5,000	Inter-dealer	No
9:15am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2029 June	4.000%	100.0	3.934	$200,000	Investor sold	No
1:34pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2029 June	4.000%	100.0	3.934	$200,000	Inter-dealer	No
1:34pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2029 June	4.000%	100.0	3.934	$200,000	Inter-dealer	No
10:31am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2037 October	4.000%	100.116	3.910	$10,000	Investor bought	No
10:31am	Anchorage Alaska Gen Purp Ser A	2041 September	4.000%	100.659	3.860	$50,000	Investor bought	No
12:01pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2035 December	3.950%	101.061	3.777	$10,000	Inter-dealer	No
12:01pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2035 December	3.950%	101.061	3.777	$10,000	Inter-dealer	No
12:01pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2035 December	3.950%	101.161	3.761	$10,000	Investor bought	No
2:58pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2031 December	3.000%	96.35	3.735	$15,000	Investor sold	No
9:06am	Anchorage Alaska Gen Purp Ser A	2040 September	5.000%	109.402	3.674	$55,000	Investor bought	No
11:32am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2040 December	5.000%	107.797	3.650	$70,000	Investor sold	No
12:10pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2026 October	5.000%	100.498	3.641	$40,000	Investor sold	No
12:10pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2026 October	5.000%	100.498	3.641	$40,000	Inter-dealer	No
11:32am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2040 December	5.000%	107.854	3.640	$70,000	Investor bought	No
2:18pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2036 June	5.000%	108.839	3.569	$10,000	Investor sold	No
2:18pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2036 June	5.000%	108.939	3.554	$10,000	Inter-dealer	No
10:03am	North Slope Boro Alaska Gen Purp Ser C	2026 June	4.000%	100.05	3.545	$40,000	Inter-dealer	No
12:49pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2035 December	5.000%	109.103	3.529	$15,000	Investor sold	No
12:49pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2035 December	5.000%	109.103	3.529	$15,000	Inter-dealer	No
10:03am	North Slope Boro Alaska Gen Purp Ser C	2026 June	4.000%	100.052	3.529	$40,000	Investor bought	No
3:08pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2031 December	3.500%	100.045	3.491	$10,000	Investor sold	No
3:08pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2031 December	3.500%	100.145	3.471	$10,000	Inter-dealer	No
12:18pm	Anchorage Alaska Gen Purp Ser A	2034 September	4.000%	102.676	3.442	$10,000	Investor sold	No
12:18pm	Anchorage Alaska Schs Ser C	2034 September	4.000%	102.725	3.432	$10,000	Investor sold	No
3:08pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2031 December	3.500%	100.345	3.431	$10,000	Investor bought	No
12:18pm	Anchorage Alaska Gen Purp Ser A	2034 September	4.000%	102.756	3.426	$10,000	Inter-dealer	No
12:18pm	Anchorage Alaska Schs Ser C	2034 September	4.000%	102.805	3.416	$10,000	Inter-dealer	No
9:29am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2038 May	5.000%	104.44	3.410	$200,000	Inter-dealer	No
9:30am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2038 May	5.000%	104.44	3.410	$200,000	Investor bought	No
12:18pm	Anchorage Alaska Gen Purp Ser A	2034 September	4.000%	102.831	3.410	$10,000	Investor bought	No
12:18pm	Anchorage Alaska Schs Ser C	2034 September	4.000%	102.88	3.400	$10,000	Investor bought	No
10:55am	Anchorage Alaska Gen Purp Ser A	2034 September	4.000%	102.88	3.400	$40,000	Investor bought	No
10:18am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2027 June	5.000%	101.632	3.395	$10,000	Inter-dealer	No
10:18am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2027 June	5.000%	101.632	3.395	$10,000	Investor sold	No
11:35am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2036 December	5.000%	109.371	3.391	$110,000	Investor sold	No
2:09pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2034 December	5.000%	103.172	3.380	$25,000	Investor sold	No
2:09pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2033 June	5.000%	110.495	3.317	$25,000	Inter-dealer	No
2:09pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2033 June	5.000%	110.495	3.317	$25,000	Investor sold	No
11:42am	North Slope Boro Alaska Gen Purp Ser A	2035 June	5.000%	109.552	3.266	$85,000	Inter-dealer	No
11:42am	North Slope Boro Alaska Gen Purp Ser A	2035 June	5.000%	109.599	3.258	$85,000	Inter-dealer	No
11:28am	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	103.46	3.237	$115,000	Investor bought	No
11:37am	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	103.5	3.217	$95,000	Investor bought	No
9:15am	Alaska St Ser A	2035 August	5.000%	107.113	3.181	$175,000	Investor sold	No
11:15am	North Slope Boro Alaska Schs Ser B	2033 June	5.000%	111.754	3.145	$5,000	Investor sold	No
11:15am	North Slope Boro Alaska Schs Ser B	2033 June	5.000%	111.856	3.130	$5,000	Investor bought	No
11:30am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2030 December	5.000%	105.55	3.077	$15,000	Investor sold	No
2:09pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2031 December	5.000%	105.57	3.069	$145,000	Investor sold	No
3:21pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	5.000%	102.069	2.972	$25,000	Inter-dealer	No
3:21pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	5.000%	102.069	2.972	$25,000	Investor bought	No
11:14am	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	106.005	2.972	$5,000	Investor sold	No
11:55am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 June	5.000%	102.07	2.971	$175,000	Investor sold	No
12:28pm	Anchorage Alaska Gen Purp Ser A	2028 September	5.000%	104.49	2.959	$10,000	Investor sold	No
2:42pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 June	5.000%	102.102	2.940	$175,000	Investor bought	No
9:53am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2028 December	5.000%	105.031	2.933	$20,000	Investor sold	No
2:09pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2030 June	4.000%	104.16	2.902	$25,000	Investor sold	No
8:27am	Juneau Alaska City & Boro	2029 June	4.000%	103.205	2.892	$15,000	Investor bought	No
8:27am	Juneau Alaska City & Boro	2029 June	4.000%	103.205	2.892	$15,000	Inter-dealer	No
1:33pm	Matanuska Susitna Boro Alaska Ref Sch Ser B	2028 November	5.000%	105.082	2.847	$25,000	Investor sold	No
1:03pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2028 December	5.000%	105.261	2.841	$20,000	Investor sold	No
9:52am	Alaska St Intl Arpts Revs Ref Governmental Ser A	2028 October	5.000%	104.945	2.833	$75,000	Investor sold	No
12:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2029 October	5.000%	107.1	2.782	$35,000	Investor sold	No
12:20pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2029 October	5.000%	107.2	2.752	$35,000	Inter-dealer	No
11:17am	North Slope Boro Alaska	2028 June	5.000%	104.63	2.741	$110,000	Investor bought	No
11:17am	North Slope Boro Alaska	2028 June	5.000%	104.63	2.741	$110,000	Inter-dealer	No
10:04am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2029 October	5.000%	107.26	2.734	$200,000	Investor sold	No
1:34pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2029 June	4.000%	100.1	2.667	$200,000	Investor bought	No
2:06pm	Alaska St Hsg Fin Corp Taxable Disc Coml Paper Nts 3/A2 Yrs 3&4	Liquid error: undefined method `year' for nil:NilClass	0.000%	99.509	0.000	$0	Investor bought	No
10:20am	Valdez Alaska Marine Term Rev Var Ref Exxonmobil Pj	2029 December	2.150%	100.0	0.000	$0	Investor bought	No
9:54am	Valdez Alaska Marine Term Rev Var Ref Exxonmobil Pj	2029 December	2.150%	100.0	0.000	$0	Investor sold	No
10:20am	Valdez Alaska Marine Term Rev Ref Exxon Pipeline Co Proj A	2033 December	2.150%	100.0	0.000	$3,800,000	Investor bought	No
9:54am	Valdez Alaska Marine Term Rev Ref Exxon Pipeline Co Proj A	2033 December	2.150%	100.0	0.000	$3,800,000	Investor sold	No
9:44am	Valdez Alaska Marine Term Rev Var Ref Exxonmobil Pj	2029 December	2.150%	100.0	0.000	$100,000	Investor bought	No