Alaska Municipal Bonds
Anchorage Alaska Series A - All Maturities
| 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 |