Alaska Municipal Bonds
Trades By Issuer: Alaska St Series
Search trades by this issuer (All fields optional)
| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
8:38am |
Alaska St Transn Grant Projs-ser B |
2010-Jul |
5.000% |
102.728 |
0.800 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:04pm |
Alaska St Transn Grant Projs-ser B |
2010-Jul |
5.000% |
102.316 |
1.450 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:04pm |
Alaska St Transn Grant Projs-ser B |
2010-Jul |
5.000% |
102.316 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
12:06pm |
Alaska St Gen Purp-ser A |
2010-Aug |
5.250% |
103.339 |
0.573 |
$25,000 |
Investor sold |
| 2009-11-12 |
12:06pm |
Alaska St Gen Purp-ser A |
2010-Aug |
5.250% |
103.539 |
0.302 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:58pm |
Alaska St Ser A |
2020-Aug |
4.000% |
105.180 |
3.370 |
$135,000 |
Investor bought |
| 2009-11-06 |
1:34pm |
Alaska St Ser A |
2020-Aug |
4.000% |
104.926 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-06 |
1:34pm |
Alaska St Ser A |
2020-Aug |
4.000% |
105.180 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-06 |
11:37am |
Alaska St Ser A |
2020-Aug |
4.000% |
106.633 |
3.200 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:37am |
Alaska St Ser A |
2020-Aug |
4.000% |
105.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:40pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
103.459 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:38pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
101.090 |
4.179 |
$10,000 |
Investor sold |
| 2009-11-05 |
1:38pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
101.090 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
1:38pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
101.090 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:22am |
Alaska St Ser A |
2020-Aug |
4.000% |
105.184 |
3.370 |
$100,000 |
Investor bought |
| 2009-11-03 |
5:46pm |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
111.383 |
1.833 |
$75,000 |
Investor bought |
| 2009-11-03 |
5:46pm |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
110.633 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
1:04pm |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
110.633 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
1:04pm |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
111.383 |
1.833 |
$75,000 |
Investor bought |
| 2009-11-03 |
11:16am |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
110.253 |
2.130 |
$150,000 |
Investor sold |
| 2009-11-03 |
10:56am |
Alaska St Ser A |
2013-Aug |
2.500% |
103.602 |
1.505 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:56am |
Alaska St Ser A |
2013-Aug |
2.500% |
103.476 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
8:18am |
Alaska St Ser A |
2013-Aug |
2.500% |
103.727 |
1.471 |
$75,000 |
Investor bought |
| 2009-11-03 |
8:18am |
Alaska St Ser A |
2013-Aug |
2.500% |
103.477 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
8:01am |
Alaska St Ser A |
2013-Aug |
2.500% |
103.602 |
1.505 |
$20,000 |
Investor bought |
| 2009-11-03 |
8:01am |
Alaska St Ser A |
2013-Aug |
2.500% |
103.476 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
3:26pm |
Alaska St Ser A |
2013-Aug |
2.500% |
103.107 |
1.640 |
$100,000 |
Investor sold |
| 2009-10-28 |
10:03am |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
113.146 |
1.580 |
$150,000 |
Investor bought |
| 2009-10-28 |
10:03am |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
113.030 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-28 |
10:03am |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
113.080 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-27 |
2:07pm |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
112.587 |
1.735 |
$150,000 |
Investor sold |
| 2009-10-26 |
12:51pm |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.421 |
0.870 |
$250,000 |
Investor bought |
| 2009-10-26 |
12:50pm |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.421 |
0.870 |
$250,000 |
Investor bought |
| 2009-10-26 |
12:32pm |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.319 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-26 |
12:32pm |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.369 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-26 |
12:01pm |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.218 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-26 |
12:01pm |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.218 |
0.985 |
$500,000 |
Investor sold |
| 2009-10-20 |
11:37am |
Alaska St Ser A |
2020-Aug |
4.000% |
105.076 |
3.385 |
$740,000 |
Investor bought |
| 2009-10-20 |
11:36am |
Alaska St Ser A |
2020-Aug |
4.000% |
104.950 |
3.400 |
$1,000,000+ |
Investor sold |
| 2009-10-15 |
2:10pm |
Alaska St Ser A |
2016-Aug |
4.000% |
108.648 |
2.600 |
$20,000 |
Investor bought |
| 2009-10-07 |
4:43pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
107.200 |
2.501 |
$100,000 |
Investor bought |
| 2009-10-07 |
4:43pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
107.200 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
3:29pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
106.078 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
3:29pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
105.750 |
2.890 |
$100,000 |
Investor sold |
| 2009-10-07 |
3:17pm |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
106.204 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
9:05am |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.832 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-07 |
9:04am |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.832 |
0.750 |
$150,000 |
Investor bought |
| 2009-10-05 |
4:42pm |
Alaska St Ser A |
2016-Aug |
4.000% |
108.880 |
2.571 |
$30,000 |
Investor sold |
| 2009-09-22 |
11:35am |
Alaska St Ser A |
2024-Aug |
5.000% |
113.831 |
3.340 |
$7,000,000+ |
Investor bought |
| 2009-09-22 |
11:24am |
Alaska St Ser A |
2024-Aug |
5.000% |
113.777 |
3.346 |
$7,000,000+ |
Investor sold |