Alaska Municipal Bonds
Trades By Issuer: Alaska Municipal Bond Bank Series
Search trades by this issuer (All fields optional)
| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
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 |