Alaska Municipal Bonds
Market activity |
Alaska Municipal Bond Bank Alaska Municipal Series A - All Maturities
1 | 2 Page 1 of 2 - 99 total trades
| Trade Date | CUSIP | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|---|
| 2009-11-20 | 01179PBF3 | Alaska Mun Bd Bk Alaska Mun Ser A | 2012-Dec | 3.250% | 103.400 | 2.081 | $10,000 | Investor bought |
| 2009-11-20 | 01179PBF3 | Alaska Mun Bd Bk Alaska Mun Ser A | 2012-Dec | 3.250% | 102.400 | 2.420 | $10,000 | Investor sold |
| 2009-11-20 | 01179PBG1 | Alaska Mun Bd Bk Alaska Mun Ser A | 2013-Dec | 3.300% | 103.250 | 2.445 | $5,000 | Investor bought |
| 2009-11-19 | 01179PBG1 | Alaska Mun Bd Bk Alaska Mun Ser A | 2013-Dec | 3.300% | 102.013 | 2.767 | $5,000 | Investor sold |
| 2009-11-16 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 103.206 | 1.518 | $30,000 | Investor bought |
| 2009-11-10 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 103.081 | 1.554 | $50,000 | Investor bought |
| 2009-11-09 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 102.381 | 1.934 | $80,000 | Investor sold |
| 2009-10-08 | 01179PBK2 | Alaska Mun Bd Bk Alaska Mun Ser A | 2016-Dec | 4.000% | 103.260 | 3.151 | $10,000 | Investor bought |
| 2009-10-08 | 01179PBK2 | Alaska Mun Bd Bk Alaska Mun Ser A | 2016-Dec | 4.000% | 100.760 | 3.798 | $10,000 | Investor sold |
| 2009-10-01 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 102.358 | 2.000 | $10,000 | Investor bought |
| 2009-10-01 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 102.356 | N/R | $10,000 | Inter-dealer |
| 2009-09-30 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 100.500 | 2.883 | $10,000 | Investor sold |
| 2009-09-30 | 01179PBH9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2014-Dec | 3.500% | 103.520 | N/R | $20,000 | Inter-dealer |
| 2009-09-30 | 01179PBH9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2014-Dec | 3.500% | 104.525 | 2.350 | $20,000 | Investor bought |
| 2009-09-29 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 102.642 | 0.716 | $50,000 | Investor bought |
| 2009-09-29 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 102.542 | N/R | $50,000 | Inter-dealer |
| 2009-09-29 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 102.442 | N/R | $50,000 | Inter-dealer |
| 2009-09-28 | 01179PBR7 | Alaska Mun Bd Bk Alaska Mun Ser A | 2022-Dec | 4.400% | 102.835 | 3.659 | $15,000 | Investor bought |
| 2009-09-25 | 01179PBH9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2014-Dec | 3.500% | 99.833 | 3.535 | $20,000 | Investor sold |
| 2009-09-25 | 01179PBH9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2014-Dec | 3.500% | 101.354 | N/R | $20,000 | Inter-dealer |
| 2009-09-24 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 101.900 | 1.363 | $50,000 | Investor sold |
| 2009-09-24 | 01179PBR7 | Alaska Mun Bd Bk Alaska Mun Ser A | 2022-Dec | 4.400% | 102.449 | 3.759 | $15,000 | Investor bought |
| 2009-09-23 | 01179PBR7 | Alaska Mun Bd Bk Alaska Mun Ser A | 2022-Dec | 4.400% | 102.846 | 3.658 | $25,000 | Investor bought |
| 2009-09-21 | 01179PBR7 | Alaska Mun Bd Bk Alaska Mun Ser A | 2022-Dec | 4.400% | 100.450 | 4.280 | $30,000 | Investor sold |
| 2009-09-21 | 01179PBR7 | Alaska Mun Bd Bk Alaska Mun Ser A | 2022-Dec | 4.400% | 98.946 | 4.506 | $25,000 | Investor sold |
| 2009-08-14 | 01179PBC0 | Alaska Mun Bd Bk Alaska Mun Ser A | 2009-Dec | 3.000% | 100.613 | 0.826 | $15,000 | Investor bought |
| 2009-08-13 | 01179PBC0 | Alaska Mun Bd Bk Alaska Mun Ser A | 2009-Dec | 3.000% | 100.000 | 2.981 | $15,000 | Investor sold |
| 2009-08-06 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 102.980 | 1.799 | $50,000 | Investor bought |
| 2009-08-06 | 01179PBF3 | Alaska Mun Bd Bk Alaska Mun Ser A | 2012-Dec | 3.250% | 103.846 | 2.040 | $5,000 | Investor bought |
| 2009-08-06 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 102.980 | N/R | $50,000 | Inter-dealer |
| 2009-08-06 | 01179PBF3 | Alaska Mun Bd Bk Alaska Mun Ser A | 2012-Dec | 3.250% | 103.095 | N/R | $5,000 | Inter-dealer |
| 2009-08-05 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 102.395 | 2.061 | $50,000 | Investor sold |
| 2009-08-05 | 01179PBE6 | Alaska Mun Bd Bk Alaska Mun Ser A | 2011-Dec | 3.125% | 102.395 | N/R | $50,000 | Inter-dealer |
| 2009-08-05 | 01179PBF3 | Alaska Mun Bd Bk Alaska Mun Ser A | 2012-Dec | 3.250% | 102.294 | 2.522 | $5,000 | Investor sold |
| 2009-08-05 | 01179PBF3 | Alaska Mun Bd Bk Alaska Mun Ser A | 2012-Dec | 3.250% | 102.794 | N/R | $5,000 | Inter-dealer |
| 2009-08-04 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 102.222 | 1.292 | $15,000 | Investor bought |
| 2009-08-04 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 101.815 | N/R | $15,000 | Inter-dealer |
| 2009-08-03 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 100.875 | 2.321 | $15,000 | Investor sold |
| 2009-08-03 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 101.000 | N/R | $15,000 | Inter-dealer |
| 2009-07-24 | 01179PBJ5 | Alaska Mun Bd Bk Alaska Mun Ser A | 2015-Dec | 4.000% | 102.842 | 3.291 | $5,000 | Investor bought |
| 2009-07-24 | 01179PBJ5 | Alaska Mun Bd Bk Alaska Mun Ser A | 2015-Dec | 4.000% | 102.681 | N/R | $5,000 | Inter-dealer |
| 2009-07-22 | 01179PBJ5 | Alaska Mun Bd Bk Alaska Mun Ser A | 2015-Dec | 4.000% | 101.613 | 3.595 | $5,000 | Investor sold |
| 2009-07-22 | 01179PBJ5 | Alaska Mun Bd Bk Alaska Mun Ser A | 2015-Dec | 4.000% | 101.773 | N/R | $5,000 | Inter-dealer |
| 2009-07-17 | 01179PBQ9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2021-Dec | 4.300% | 96.408 | 4.686 | $15,000 | Investor bought |
| 2009-07-17 | 01179PBQ9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2021-Dec | 4.300% | 93.600 | N/R | $15,000 | Inter-dealer |
| 2009-07-16 | 01179PBL0 | Alaska Mun Bd Bk Alaska Mun Ser A | 2017-Dec | 4.000% | 100.190 | 3.951 | $15,000 | Investor bought |
| 2009-07-14 | 01179PBQ9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2021-Dec | 4.300% | 93.594 | N/R | $15,000 | Inter-dealer |
| 2009-07-14 | 01179PBL0 | Alaska Mun Bd Bk Alaska Mun Ser A | 2017-Dec | 4.000% | 98.690 | 4.186 | $15,000 | Investor sold |
| 2009-07-13 | 01179PBQ9 | Alaska Mun Bd Bk Alaska Mun Ser A | 2021-Dec | 4.300% | 90.000 | N/R | $15,000 | Inter-dealer |
| 2009-07-02 | 01179PBD8 | Alaska Mun Bd Bk Alaska Mun Ser A | 2010-Dec | 3.000% | 101.816 | 1.679 | $25,000 | Investor bought |
1 | 2 Page 1 of 2 - 99 total trades
