BondGov profile for Valdez Alaska Marine Term Revenue, compiled from public sources
V
Valdez Alaska Marine Term R…
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 15, 2026 · latest trade Aug 31, 2026 · latest filing Mar 2, 2026
Credit ratings
not compiled
No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Annual Financial Information and Operating Data filed
Mar 2, 2026 · Annual Financial Information and Operating Data: Form 10-K for …
Audited Financial Statements or ACFR filed
Feb 17, 2026 · Audited Financial Statements or ACFR: 2025 10-K ConocoPhillips
Audited Financial Statements or ACFR filed
Mar 11, 2025 · Audited Financial Statements or ACFR: Form 10-K for Exxon Mobil…
Annual Financial Information and Operating Data filed
Feb 20, 2025 · Annual Financial Information and Operating Data: 2024 10-K Cono…
Annual Financial Information and Operating Data filed
Mar 22, 2024 · Annual Financial Information and Operating Data: Form 10-K for …
Audited Financial Statements or ACFR filed
Feb 15, 2024 · Audited Financial Statements or ACFR: 2023 10-K ConocoPhillips
In context
Larger than 98% of AK issuers by debt outstanding · #2 of 44
Debt overview
EMMA-derived
Outstanding par (EMMA est.)—
Securities22
Callable0%
Debt service
estimated principal + interest by year
Estimated at current coupons — principal at maturity plus a full year’s interest on bonds still outstanding. Compiled from EMMA security data; not a substitute for the official statement.
Outstanding securities
22
Outstanding securities for Valdez Alaska Marine Term Revenue
CUSIP
Series / description
Coupon
Maturity
Outstanding
Ratings
First call
919061DP3
—
5.5%
Oct 1, 2028
$150,000,000
—
—
919061DQ1
—
5.75%
Nov 1, 2028
$29,750,000
—
—
919061DW8
—
5.65%
Dec 1, 2028
$128,230,000
—
—
919061EH0
—
—
Dec 1, 2029
$51,180,000
—
May 20, 2026
919061EW7
—
—
May 1, 2031
—
—
—
919061DX6
—
—
May 1, 2031
—
—
—
919061DZ1
—
—
May 1, 2031
—
—
—
919061DY4
—
—
May 1, 2031
—
—
—
919061EV9
—
—
May 1, 2031
$79,500,000
—
May 5, 2026
919061EU1
VALDEZ ALASKA MARINE TERM REV REF REV BDS PHILLIPS TR…
—
May 1, 2031
$79,500,000
—
May 5, 2026
9190618Z7
—
3.75%
May 1, 2031
—
—
—
919061ET4
—
—
May 1, 2031
$106,000,000
—
June 1, 2026
919061EK3
—
2.0%
May 1, 2031
$106,000,000
—
—
919061EL1
—
2.0%
May 1, 2031
—
—
—
919061DV0
—
—
Dec 1, 2033
$53,275,000
—
May 21, 2026
919061DT5
—
—
Dec 1, 2033
$60,000,000
—
May 20, 2026
919061DU2
—
—
Dec 1, 2033
$60,000,000
—
May 20, 2026
919061EM9
—
—
Mar 1, 2035
$17,500,000
—
June 1, 2026
919061EN7
—
—
Jun 1, 2037
$93,500,000
—
—
919061ER8
—
—
Jul 1, 2037
—
—
—
919061EJ6
—
—
Jul 1, 2037
$44,600,000
—
—
919061ES6
—
—
Jul 1, 2037
$128,230,000
—
—
Market activity
EMMA · secondary trades · latest Aug 31, 2026
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Aug 31919061DT5100.00—145,000Customer Bought
Aug 24919061DT5100.00—140,000Customer Bought
Aug 19919061EM9100.00—3,200,000Customer Sold
Aug 19919061ET4100.00—6,800,000Customer Sold
Aug 19919061ET4100.00—19,300,000Customer Sold
Aug 19919061EM9100.00—9,200,000Customer Sold
Aug 19919061ET4100.00—17,600,000Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
Variable-rate resets
VALDEZ ALASKA MARINE TERM REV MARINE TERM REV R…Remarketing · BofA Securities, Inc.
3.05%reset Sep 14
VALDEZ ALASKA MARINE TERM REV MARINE TERM REV R…Remarketing · BofA Securities, Inc.
Annual financial filings posted to the MSRB’s EMMA, newest first — a reporting-cadence signal. Click a year to open the filing.
10 continuing-disclosure filings compiled
Latest filing within the past year · latest posting 2026-03-02
✓ Issuer website on file
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 15, 2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
2 of 3
2 of 3 reporting years (2023–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 3-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
Within the past year
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 197 days ago. This is the age of the public record — it is not a lateness claim, because MuniPro does not hold the date this issuer’s undertaking sets.
Filing timeliness
Not measured
Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.
Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential.
See the full computation →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.