Alaska Municipal Bonds


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Trades By Issuer: Alaska Municipal Bond Bank Series

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:03pm Alaska Mun Bd Bk Ser E 2011-Feb 5.000% 103.800 1.739 $100,000 Investor sold
2009-11-19 3:49pm Alaska Mun Bd Bk Ser E 2028-Dec 5.000% 115.164 1.131 $20,000 Investor bought
2009-11-19 3:26pm Alaska Mun Bd Bk Ser E 2028-Dec 5.000% 114.614 1.260 $10,000 Investor bought
2009-11-17 11:26am Alaska Mun Bd Bk Ser E 2028-Dec 5.000% 112.338 1.812 $30,000 Investor sold
2009-11-17 10:41am Alaska Mun Bd Bk Ser E 2014-Dec 4.000% 106.520 2.297 $100,000 Investor bought
2009-11-16 4:41pm Alaska Mun Bd Bk Ser E 2014-Dec 4.000% 105.095 N/R $100,000 Inter-dealer
2009-11-16 4:40pm Alaska Mun Bd Bk Ser E 2014-Dec 4.000% 105.220 N/R $100,000 Inter-dealer
2009-11-16 4:38pm Alaska Mun Bd Bk Ser E 2014-Dec 4.000% 104.500 2.812 $100,000 Investor sold
2009-11-10 3:46pm Alaska Mun Bd Bk Ser B 2010-Sep 3.875% 102.370 1.001 $50,000 Investor bought
2009-11-10 2:49pm Alaska Mun Bd Bk Ser B 2014-Sep 4.100% 103.510 N/R $15,000 Inter-dealer
2009-11-10 2:49pm Alaska Mun Bd Bk Ser B 2014-Sep 4.100% 104.010 2.620 $15,000 Investor bought
2009-11-10 2:22pm Alaska Mun Bd Bk Ser B 2010-Sep 3.875% 102.060 1.370 $50,000 Investor sold
2009-11-09 3:23pm Alaska Mun Bd Bk Ser B 2014-Sep 4.100% 101.750 3.446 $15,000 Investor sold
2009-11-09 3:23pm Alaska Mun Bd Bk Ser B 2014-Sep 4.100% 102.000 N/R $15,000 Inter-dealer
2009-11-03 10:09am Alaska Mun Bd Bk Ser A 2011-Nov 4.000% 105.075 1.400 $100,000 Investor bought
2009-11-03 10:09am Alaska Mun Bd Bk Ser A 2011-Nov 4.000% 104.925 N/R $100,000 Inter-dealer
2009-11-02 11:47am Alaska Mun Bd Bk Ser A 2011-Nov 4.000% 104.670 1.605 $100,000 Investor sold
2009-10-30 3:43pm Alaska Mun Bd Bk Ser D 2019-Jun 4.700% 105.720 3.000 $20,000 Investor bought
2009-10-28 12:21pm Alaska Mun Bd Bk Ser B 2020-Nov 4.750% 103.610 2.877 $10,000 Investor bought
2009-10-28 10:30am Alaska Mun Bd Bk Ser B 2020-Nov 4.750% 100.670 4.396 $10,000 Investor sold
2009-10-23 9:42am Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 103.515 1.750 $25,000 Investor bought
2009-10-23 9:42am Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 103.515 N/R $25,000 Inter-dealer
2009-10-22 4:51pm Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 100.393 N/R $25,000 Inter-dealer
2009-10-22 4:50pm Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 100.393 3.742 $25,000 Investor sold
2009-10-22 3:23pm Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 100.893 N/R $25,000 Inter-dealer
2009-10-20 10:26am Alaska Mun Bd Bk Ser E 2028-Dec 5.000% 111.766 2.000 $15,000 Investor bought
2009-10-19 12:38pm Alaska Mun Bd Bk Ser A 2009-Dec 5.500% 100.571 0.223 $50,000 Investor sold
2009-10-15 12:33pm Alaska Mun Bd Bk Ser D 2023-Jun 5.000% 102.990 4.100 $100,000 Investor bought
2009-10-15 12:30pm Alaska Mun Bd Bk Ser D 2023-Jun 5.000% 102.990 4.100 $100,000 Investor bought
2009-10-15 12:20pm Alaska Mun Bd Bk Ser A 2021-Mar 5.000% 105.368 1.130 $25,000 Investor bought
2009-10-15 9:59am Alaska Mun Bd Bk Ser D 2023-Jun 5.000% 101.479 4.550 $50,000 Investor bought
2009-10-15 9:59am Alaska Mun Bd Bk Ser D 2023-Jun 5.000% 101.479 N/R $50,000 Inter-dealer
2009-10-09 12:18pm Alaska Mun Bd Bk Ser D 2019-Jun 4.700% 107.610 2.492 $20,000 Investor sold
2009-10-09 12:18pm Alaska Mun Bd Bk Ser D 2019-Jun 4.700% 107.650 N/R $20,000 Inter-dealer
2009-10-06 10:11am Alaska Mun Bd Bk Ser A 2012-Mar 4.400% 104.084 1.508 $50,000 Investor bought
2009-10-05 1:10pm Alaska Mun Bd Bk Ser A 2012-Mar 4.400% 102.879 N/R $50,000 Inter-dealer
2009-10-05 1:10pm Alaska Mun Bd Bk Ser A 2012-Mar 4.400% 102.879 2.349 $50,000 Investor sold
2009-10-02 3:13pm Alaska Mun Bd Bk Ser C 2017-Sep 5.550% 104.401 0.834 $20,000 Investor bought
2009-10-02 11:57am Alaska Mun Bd Bk Ser C 2017-Sep 5.550% 104.176 1.067 $20,000 Investor sold
2009-10-01 7:43am Alaska Mun Bd Bk Ser D 2015-Jun 4.300% 103.265 3.342 $30,000 Investor sold
2009-09-30 4:47pm Alaska Mun Bd Bk Ser A 2016-Mar 4.750% 104.113 1.850 $25,000 Investor bought
2009-09-30 4:47pm Alaska Mun Bd Bk Ser A 2016-Mar 4.750% 103.113 N/R $25,000 Inter-dealer
2009-09-29 2:44pm Alaska Mun Bd Bk Ser A 2016-Mar 4.750% 102.410 3.041 $25,000 Investor sold
2009-09-29 2:44pm Alaska Mun Bd Bk Ser A 2016-Mar 4.750% 102.410 N/R $25,000 Inter-dealer
2009-09-25 12:54pm Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 104.528 1.250 $50,000 Investor bought
2009-09-25 9:23am Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 103.986 N/R $50,000 Inter-dealer
2009-09-24 3:54pm Alaska Mun Bd Bk Ser D 2011-Jun 4.000% 103.611 1.797 $50,000 Investor sold
2009-09-21 11:44am Alaska Mun Bd Bk Ser E 2028-Dec 5.000% 113.047 1.753 $15,000 Investor sold
2009-09-18 2:01pm Alaska Mun Bd Bk Ser E 2028-Dec 5.000% 113.720 1.584 $5,000 Investor bought
2009-09-15 2:15pm Alaska Mun Bd Bk Ser C 2011-Jun 3.375% 103.567 1.251 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 58 - 2891 total trades

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