Alaska Municipal Bonds


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Trades By Issuer: Anchorage Alaska

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:37pm Anchorage Alaska Ser F 2024-Sep 4.125% 100.875 3.953 $25,000 Investor bought
2009-11-20 3:37pm Anchorage Alaska Ser F 2024-Sep 4.125% 98.750 N/R $25,000 Inter-dealer
2009-11-20 3:37pm Anchorage Alaska Ser F 2024-Sep 4.125% 99.000 N/R $25,000 Inter-dealer
2009-11-20 2:59pm Anchorage Alaska Ser A 2011-Jun 4.000% 104.605 0.935 $60,000 Investor sold
2009-11-20 10:25am Anchorage Alaska Ser F 2019-Sep 4.000% 101.854 3.640 $15,000 Investor sold
2009-11-20 10:01am Anchorage Alaska Ser A 2020-Jun 5.500% 110.454 1.266 $25,000 Investor bought
2009-11-20 9:28am Anchorage Alaska Ser F 2024-Sep 4.125% 97.000 4.403 $25,000 Investor sold
2009-11-20 9:28am Anchorage Alaska Ser F 2024-Sep 4.125% 98.000 N/R $25,000 Inter-dealer
2009-11-20 8:49am Anchorage Alaska Ref-schs-ser B 2018-Dec 5.000% 110.366 2.950 $50,000 Investor bought
2009-11-19 3:58pm Anchorage Alaska Ref-gen Purp-ser A 2019-Sep 4.000% 102.535 3.622 $100,000 Investor sold
2009-11-19 3:08pm Anchorage Alaska Ref-gen Purp-ser A 2019-Sep 4.000% 103.545 N/R $100,000 Inter-dealer
2009-11-19 2:56pm Anchorage Alaska Schs-ser A 2010-Mar 3.250% 100.391 1.779 $40,000 Investor bought
2009-11-19 2:55pm Anchorage Alaska Schs-ser A 2010-Mar 3.250% 100.216 2.425 $45,000 Investor sold
2009-11-19 2:51pm Anchorage Alaska Ref-gen Purp-ser A 2019-Sep 4.000% 103.759 N/R $100,000 Inter-dealer
2009-11-19 2:50pm Anchorage Alaska Schs-ser A 2010-Mar 3.250% 100.216 2.425 $40,000 Investor sold
2009-11-19 11:37am Anchorage Alaska Prerefunded-ser B 2015-Jul 5.500% 110.000 N/R $25,000 Inter-dealer
2009-11-19 11:37am Anchorage Alaska Prerefunded-ser B 2015-Jul 5.500% 110.000 1.564 $25,000 Investor sold
2009-11-19 10:59am Anchorage Alaska Ser B 2023-Sep 5.000% 111.739 1.766 $50,000 Investor sold
2009-11-18 4:43pm Anchorage Alaska Ser A 2020-Jun 5.500% 109.462 1.654 $35,000 Investor sold
2009-11-18 2:02pm Anchorage Alaska Ref-schools-ser B 2016-Dec 5.250% 113.082 3.158 $15,000 Investor sold
2009-11-18 12:30pm Anchorage Alaska Gen Purp-ser A 2024-Aug 5.000% 108.342 3.860 $25,000 Investor bought
2009-11-18 12:29pm Anchorage Alaska Gen Purp-ser A 2024-Aug 5.000% 108.342 N/R $25,000 Inter-dealer
2009-11-18 11:28am Anchorage Alaska Ser B 2016-Jul 5.500% 111.598 N/R $1,000,000+ Inter-dealer
2009-11-18 11:27am Anchorage Alaska Ser B 2016-Jul 5.500% 111.598 0.980 $1,000,000+ Investor bought
2009-11-18 10:27am Anchorage Alaska Schs-ser A 2016-Oct 4.000% 106.935 2.878 $100,000 Investor sold
2009-11-18 10:21am Anchorage Alaska Ser B 2016-Jul 5.500% 111.548 N/R $1,000,000+ Inter-dealer
2009-11-17 4:13pm Anchorage Alaska Ref-ser C 2021-Jul 5.000% 110.629 3.203 $100,000 Investor bought
2009-11-17 4:13pm Anchorage Alaska Ref-ser C 2021-Jul 5.000% 108.723 N/R $100,000 Inter-dealer
2009-11-17 2:52pm Anchorage Alaska Ref-schools-ser B 2017-Dec 5.250% 114.939 N/R $25,000 Inter-dealer
2009-11-17 2:52pm Anchorage Alaska Ref-schools-ser B 2017-Dec 5.250% 114.939 3.131 $25,000 Investor bought
2009-11-17 2:48pm Anchorage Alaska Ser A 2020-Jun 5.000% 105.824 N/R $5,000 Inter-dealer
2009-11-17 2:48pm Anchorage Alaska Ser A 2020-Jun 5.000% 105.824 1.150 $5,000 Investor bought
2009-11-17 1:46pm Anchorage Alaska Ser A 2022-Jun 5.000% 106.658 2.279 $5,000 Investor sold
2009-11-17 1:45pm Anchorage Alaska Ser A 2022-Jun 5.000% 107.658 N/R $5,000 Inter-dealer
2009-11-17 1:32pm Anchorage Alaska Ser B 2013-Jul 5.500% 110.143 1.534 $20,000 Investor bought
2009-11-17 1:32pm Anchorage Alaska Ser B 2013-Jul 5.500% 110.018 1.580 $20,000 Investor sold
2009-11-17 12:41pm Anchorage Alaska Ref-ser C 2021-Jul 5.000% 108.923 3.477 $150,000 Investor bought
2009-11-17 12:31pm Anchorage Alaska Ref-ser C 2021-Jul 5.000% 108.723 N/R $150,000 Inter-dealer
2009-11-17 12:31pm Anchorage Alaska Ref-ser C 2021-Jul 5.000% 108.663 N/R $150,000 Inter-dealer
2009-11-16 3:48pm Anchorage Alaska Ser A 2020-Jun 5.000% 104.271 2.157 $5,000 Investor sold
2009-11-16 3:48pm Anchorage Alaska Ser A 2020-Jun 5.000% 105.271 N/R $5,000 Inter-dealer
2009-11-16 3:19pm Anchorage Alaska Ref-ser C 2021-Jul 5.000% 108.113 3.610 $250,000 Investor sold
2009-11-16 3:04pm Anchorage Alaska Ser B 2017-Sep 5.250% 113.345 1.600 $50,000 Investor bought
2009-11-16 2:56pm Anchorage Alaska Ser B 2017-Sep 5.250% 112.645 1.778 $50,000 Investor sold
2009-11-13 3:39pm Anchorage Alaska Ref-ser C 2010-Jul 3.750% 101.443 N/R $10,000 Inter-dealer
2009-11-13 3:39pm Anchorage Alaska Ref-ser C 2010-Jul 3.750% 101.543 1.240 $10,000 Investor bought
2009-11-13 3:39pm Anchorage Alaska Ref-ser C 2010-Jul 3.750% 101.443 N/R $10,000 Inter-dealer
2009-11-13 3:25pm Anchorage Alaska Ref-ser C 2010-Jul 3.750% 100.743 2.530 $10,000 Investor sold
2009-11-13 3:02pm Anchorage Alaska Ser B 2016-Jul 5.500% 111.518 1.040 $500,000 Investor bought
2009-11-13 12:27pm Anchorage Alaska Gen Purp-ser C 2024-Aug 5.000% 103.877 4.400 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 285 - 14244 total trades

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