Alaska Municipal Bonds
Alaska St Transportation Grant Projects Series B - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
011770M84 |
Alaska St Transn Grant Projs-ser B |
2010-Jul |
5.000% |
102.728 |
0.800 |
$50,000 |
Investor bought |
| 2009-11-16 |
011770M84 |
Alaska St Transn Grant Projs-ser B |
2010-Jul |
5.000% |
102.316 |
1.450 |
$50,000 |
Investor sold |
| 2009-11-16 |
011770M84 |
Alaska St Transn Grant Projs-ser B |
2010-Jul |
5.000% |
102.316 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
011770P24 |
Alaska St Gen Purp-ser A |
2010-Aug |
5.250% |
103.339 |
0.573 |
$25,000 |
Investor sold |
| 2009-11-12 |
011770P24 |
Alaska St Gen Purp-ser A |
2010-Aug |
5.250% |
103.539 |
0.302 |
$25,000 |
Investor bought |
| 2009-11-05 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
101.090 |
4.179 |
$10,000 |
Investor sold |
| 2009-11-05 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
101.090 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
101.090 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
103.459 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-03 |
011770P73 |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
110.633 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
011770P73 |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
111.383 |
1.833 |
$75,000 |
Investor bought |
| 2009-11-03 |
011770P73 |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
111.383 |
1.833 |
$75,000 |
Investor bought |
| 2009-11-03 |
011770P73 |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
110.633 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
011770P73 |
Alaska St Gen Purp-ser A |
2015-Aug |
5.000% |
110.253 |
2.130 |
$150,000 |
Investor sold |
| 2009-10-28 |
011770N34 |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
113.146 |
1.580 |
$150,000 |
Investor bought |
| 2009-10-28 |
011770N34 |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
113.030 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-28 |
011770N34 |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
113.080 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-27 |
011770N34 |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
112.587 |
1.735 |
$150,000 |
Investor sold |
| 2009-10-26 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.218 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-26 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.218 |
0.985 |
$500,000 |
Investor sold |
| 2009-10-26 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.369 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-26 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.421 |
0.870 |
$250,000 |
Investor bought |
| 2009-10-26 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.421 |
0.870 |
$250,000 |
Investor bought |
| 2009-10-26 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.319 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-07 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.832 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-07 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.832 |
0.750 |
$150,000 |
Investor bought |
| 2009-10-07 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
105.750 |
2.890 |
$100,000 |
Investor sold |
| 2009-10-07 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
107.200 |
2.501 |
$100,000 |
Investor bought |
| 2009-10-07 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
107.200 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
106.204 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
011770Q49 |
Alaska St Gen Purp-ser A |
2020-Aug |
4.500% |
106.078 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
108.280 |
0.650 |
$100,000 |
Investor bought |
| 2009-09-17 |
011770P65 |
Alaska St Gen Purp-ser A |
2014-Aug |
5.000% |
111.881 |
1.798 |
$20,525,000+ |
Investor sold |
| 2009-09-17 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
108.140 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
011770P65 |
Alaska St Gen Purp-ser A |
2014-Aug |
5.000% |
111.913 |
1.790 |
$6,000,000+ |
Investor bought |
| 2009-09-17 |
011770P65 |
Alaska St Gen Purp-ser A |
2014-Aug |
5.000% |
111.913 |
1.790 |
$14,525,000+ |
Investor bought |
| 2009-09-15 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.990 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-15 |
011770M92 |
Alaska St Transn Grant Projs-ser B |
2011-Jul |
5.250% |
107.990 |
0.829 |
$250,000 |
Investor sold |
| 2009-09-14 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
103.825 |
3.436 |
$5,000 |
Investor bought |
| 2009-09-14 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
103.625 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-10 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
103.472 |
3.533 |
$105,000 |
Investor sold |
| 2009-09-10 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
103.569 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
103.629 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
105.004 |
3.119 |
$100,000 |
Investor bought |
| 2009-08-27 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
102.522 |
3.800 |
$15,000 |
Investor bought |
| 2009-08-27 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
102.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-26 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
100.500 |
4.359 |
$15,000 |
Investor sold |
| 2009-08-25 |
011770N34 |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
112.698 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-25 |
011770N34 |
Alaska St Transn Grant Projs-ser B |
2013-Jul |
5.250% |
112.898 |
1.794 |
$20,000 |
Investor bought |
| 2009-08-20 |
011770Q56 |
Alaska St Gen Purp-ser A |
2021-Aug |
4.500% |
102.220 |
3.885 |
$20,000 |
Investor bought |