Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Alaska St Intl Arpts Revs Amt-ref-ser A 2023-Oct 5.000% 100.505 -6.190 $30,000 Inter-dealer
3:52pm Alaska St Intl Arpts Revs Amt-ref-ser A 2023-Oct 5.000% 100.481 -5.666 $30,000 Investor sold
2:23pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Dec 2.100% 101.540 1.872 $10,000 Inter-dealer
2:23pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Dec 2.100% 101.290 1.908 $10,000 Inter-dealer
2:23pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Dec 2.100% 103.139 1.639 $10,000 Investor bought
2:12pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 114.857 2.000 $1,000,000+ Investor bought
2:11pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2031-Apr 4.000% 115.584 1.910 $2,000,000+ Investor bought
1:51pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 114.716 2.018 $750,000 Investor bought
1:37pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 114.616 2.030 $1,750,000+ Investor sold
1:37pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2031-Apr 4.000% 115.260 1.950 $2,000,000+ Investor sold
1:27pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2025-Sep 5.000% 115.773 1.373 $15,000 Investor sold
1:07pm Alaska St Intl Arpts Revs Amt-ref-ser A 2026-Oct 5.000% 101.324 -16.099 $135,000 Investor bought
1:07pm Alaska St Intl Arpts Revs Amt-ref-ser A 2026-Oct 5.000% 101.199 -14.140 $135,000 Investor sold
12:56pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2030-Apr 4.000% 116.398 1.810 $1,940,000+ Investor bought
12:37pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2026-Sep 5.000% 111.634 2.266 $25,000 Inter-dealer
12:37pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2026-Sep 5.000% 111.684 2.255 $25,000 Inter-dealer
12:37pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2026-Sep 5.000% 112.434 2.090 $25,000 Investor bought
12:37pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2026-Sep 5.000% 111.434 2.310 $25,000 Inter-dealer
12:36pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 103.000 -88.452 $30,000 Investor bought
11:52am Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2030-Apr 4.000% 116.153 1.840 $1,940,000+ Investor sold
11:51am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2026-Sep 5.000% 108.778 2.905 $25,000 Investor sold
11:16am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2025-Dec 1.625% 100.780 1.454 $15,000 Investor sold
11:15am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 115.205 1.550 $25,000 Investor bought
11:14am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 115.205 1.550 $25,000 Investor bought
10:02am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 0.010% 100.000 N/R $215,000 Investor sold
9:53am Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2029-Dec 0.010% 100.000 N/R $500,000 Investor sold
9:30am Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 103.000 -88.452 $55,000 Investor bought
9:23am Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 103.000 N/R $15,000 Investor bought
8:59am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2033-Dec 0.010% 100.000 N/R $0 Investor bought
8:20am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 115.205 1.550 $50,000 Inter-dealer
8:19am Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 113.940 1.816 $10,000 Inter-dealer

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.