Alaska Municipal Bonds


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Anchorage Alaska Series A - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 401 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 033161CN8 Anchorage Alaska Ser A 2020-Jun 5.500% 110.454 1.266 $25,000 Investor bought
2009-11-20 033161BW9 Anchorage Alaska Ser A 2011-Jun 4.000% 104.605 0.935 $60,000 Investor sold
2009-11-19 033161SN1 Anchorage Alaska Prerefunded-ser B 2015-Jul 5.500% 110.000 N/R $25,000 Inter-dealer
2009-11-19 033161SN1 Anchorage Alaska Prerefunded-ser B 2015-Jul 5.500% 110.000 1.564 $25,000 Investor sold
2009-11-18 033161DK3 Anchorage Alaska Ser B 2016-Jul 5.500% 111.548 N/R $1,000,000+ Inter-dealer
2009-11-18 033161CN8 Anchorage Alaska Ser A 2020-Jun 5.500% 109.462 1.654 $35,000 Investor sold
2009-11-18 033161DK3 Anchorage Alaska Ser B 2016-Jul 5.500% 111.598 N/R $1,000,000+ Inter-dealer
2009-11-18 033161DK3 Anchorage Alaska Ser B 2016-Jul 5.500% 111.598 0.980 $1,000,000+ Investor bought
2009-11-17 033161CQ1 Anchorage Alaska Ser A 2022-Jun 5.000% 106.658 2.279 $5,000 Investor sold
2009-11-17 033161DG2 Anchorage Alaska Ser B 2013-Jul 5.500% 110.143 1.534 $20,000 Investor bought
2009-11-17 033161CQ1 Anchorage Alaska Ser A 2022-Jun 5.000% 107.658 N/R $5,000 Inter-dealer
2009-11-17 033161DG2 Anchorage Alaska Ser B 2013-Jul 5.500% 110.018 1.580 $20,000 Investor sold
2009-11-13 033161DK3 Anchorage Alaska Ser B 2016-Jul 5.500% 111.518 1.040 $500,000 Investor bought
2009-11-10 033161DK3 Anchorage Alaska Ser B 2016-Jul 5.500% 111.532 1.048 $4,490,000+ Investor sold
2009-11-09 033161BW9 Anchorage Alaska Ser A 2011-Jun 4.000% 103.626 1.621 $5,000 Investor bought
2009-11-09 033161BW9 Anchorage Alaska Ser A 2011-Jun 4.000% 103.426 N/R $5,000 Inter-dealer
2009-11-05 033161BW9 Anchorage Alaska Ser A 2011-Jun 4.000% 102.509 2.351 $5,000 Investor sold
2009-11-05 033161CP3 Anchorage Alaska Ser A 2021-Jun 5.000% 109.566 N/R $250,000 Inter-dealer
2009-11-05 033161CP3 Anchorage Alaska Ser A 2021-Jun 5.000% 109.691 N/R $250,000 Inter-dealer
2009-11-05 033161CP3 Anchorage Alaska Ser A 2021-Jun 5.000% 109.566 1.195 $250,000 Investor sold
2009-11-04 033161BX7 Anchorage Alaska Ser A 2011-Jun 5.250% 104.927 2.027 $5,000 Investor bought
2009-11-04 033161BX7 Anchorage Alaska Ser A 2011-Jun 5.250% 104.627 2.217 $5,000 Investor sold
2009-11-03 033161DC1 Anchorage Alaska Ser B 2010-Jul 5.250% 103.193 0.408 $3,000,000+ Investor sold
2009-11-03 033161DC1 Anchorage Alaska Ser B 2010-Jul 5.250% 103.198 0.400 $3,000,000+ Investor bought
2009-10-28 033161CQ1 Anchorage Alaska Ser A 2022-Jun 5.000% 109.572 1.220 $100,000 Investor bought
2009-10-27 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 106.275 1.612 $15,000 Investor bought
2009-10-27 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 106.175 N/R $15,000 Inter-dealer
2009-10-27 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 105.925 N/R $15,000 Inter-dealer
2009-10-27 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 106.175 N/R $15,000 Inter-dealer
2009-10-21 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 105.597 1.881 $15,000 Investor sold
2009-10-21 033161DR8 Anchorage Alaska Ser B 2022-Jul 5.000% 108.519 1.733 $50,000 Investor sold
2009-10-21 033161DR8 Anchorage Alaska Ser B 2022-Jul 5.000% 109.242 1.470 $50,000 Investor bought
2009-10-21 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 105.597 N/R $15,000 Inter-dealer
2009-10-21 033161SP6 Anchorage Alaska Unrefunded Balance-ser B 2014-Jul 5.500% 109.087 2.000 $100,000 Investor bought
2009-10-20 033161SP6 Anchorage Alaska Unrefunded Balance-ser B 2014-Jul 5.500% 108.515 N/R $100,000 Inter-dealer
2009-10-20 033161SP6 Anchorage Alaska Unrefunded Balance-ser B 2014-Jul 5.500% 108.615 N/R $100,000 Inter-dealer
2009-10-20 033161SP6 Anchorage Alaska Unrefunded Balance-ser B 2014-Jul 5.500% 108.381 2.268 $100,000 Investor sold
2009-10-15 033161CE8 Anchorage Alaska Ser A 2015-Jun 4.400% 105.296 2.300 $10,000 Investor bought
2009-10-15 033161CE8 Anchorage Alaska Ser A 2015-Jun 4.400% 104.796 N/R $10,000 Inter-dealer
2009-10-15 033161CE8 Anchorage Alaska Ser A 2015-Jun 4.400% 104.546 N/R $10,000 Inter-dealer
2009-10-09 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 106.539 1.550 $20,000 Investor bought
2009-10-07 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 104.500 N/R $20,000 Inter-dealer
2009-10-07 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 105.835 N/R $20,000 Inter-dealer
2009-10-07 033161BY5 Anchorage Alaska Ser A 2012-Jun 4.100% 104.500 2.327 $20,000 Investor sold
2009-10-06 033161DD9 Anchorage Alaska Ser B 2011-Jul 4.125% 105.055 1.161 $25,000 Investor bought
2009-10-05 033161SM3 Anchorage Alaska Prerefunded-ser B 2014-Jul 5.500% 111.185 1.315 $25,000 Investor bought
2009-10-01 033161SM3 Anchorage Alaska Prerefunded-ser B 2014-Jul 5.500% 110.257 1.650 $25,000 Investor sold
2009-09-30 033161DD9 Anchorage Alaska Ser B 2011-Jul 4.125% 105.550 0.900 $100,000 Investor bought
2009-09-28 033161SM3 Anchorage Alaska Prerefunded-ser B 2014-Jul 5.500% 111.823 1.121 $200,000 Investor bought
2009-09-28 033161BW9 Anchorage Alaska Ser A 2011-Jun 4.000% 104.605 1.200 $60,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 401 total trades

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