Total Trades | Dollar Volume | Million Dollar Trades |
---|---|---|
170 | $20,835,000 | 9 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 01179RE74
|
10 | 2028-Dec | 2.438 | $780,000 |
Anchorage Alaska Ser A 0331616Z8
|
6 | 2034-Sep | 3.452 | $210,000 |
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 01170RMD1
|
5 | 2032-Jun | 3.962 | $1,060,000 |
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 01179RVY6
|
5 | 2027-May | 2.568 | $125,000 |
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 011842UF6
|
5 | 2034-Oct | 3.525 | $240,000 |
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 01170RLS9
|
4 | 2032-Jun | 4.254 | $420,000 |
Alaska St Ref-ser A 0117705Q3
|
4 | 2033-Aug | 3.101 | $195,000 |
Anchorage Alaska Gen Purp-ser A 033162KC1
|
4 | 2037-Sep | 3.784 | $280,000 |
Anchorage Alaska Port Rev Amt-ser A 033252CR6
|
4 | 2065-Feb | 5.455 | $20,000 |
University Alaska Univ Revs Gen-ser V-1 914046J32
|
4 | 2035-Oct | 4.138 | $40,000 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Anchorage Alaska Port Rev Amt-ser A 033252CR6
|
4 | 2065-Feb | 5.455 | $20,000 |
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 01170RLS9
|
4 | 2032-Jun | 4.254 | $420,000 |
University Alaska Univ Revs Gen-ser V-1 914046J32
|
4 | 2035-Oct | 4.138 | $40,000 |
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 01170RMD1
|
5 | 2032-Jun | 3.962 | $1,060,000 |
Anchorage Alaska Gen Purp-ser A 033162KC1
|
4 | 2037-Sep | 3.784 | $280,000 |
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 011842UF6
|
5 | 2034-Oct | 3.525 | $240,000 |
Anchorage Alaska Ser A 0331616Z8
|
6 | 2034-Sep | 3.452 | $210,000 |
Alaska St Ref-ser A 0117705Q3
|
4 | 2033-Aug | 3.101 | $195,000 |
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 01179RVY6
|
5 | 2027-May | 2.568 | $125,000 |
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 01179RE74
|
10 | 2028-Dec | 2.438 | $780,000 |
Maturity Year | Number of Trades | Average Yield | Dollar Volume |
---|---|---|---|
2025 | 3 | 2.676 | $2,540,000+ |
2026 | 2 | 3.206 | $60,000 |
2027 | 2 | 2.460 | $1,170,000+ |
2028 | 9 | 2.452 | $405,000 |
2029 | 3 | 2.540 | $120,000 |
2030 | 1 | 2.840 | $35,000 |
2031 | 1 | 2.708 | $5,000 |
2032 | 5 | 3.593 | $395,000 |
2033 | 5 | 3.681 | $185,000 |
2034 | 3 | 3.243 | $170,000 |
2035 | 4 | 3.702 | $90,000 |
2036 | 2 | 3.710 | $115,000 |
2037 | 1 | 3.940 | $10,000 |
2038 | 1 | 4.253 | $10,000 |
2039 | 1 | 4.046 | $15,000 |
2041 | 1 | 4.537 | $50,000 |
2050 | 1 | 5.008 | $25,000 |
2065 | 1 | 5.382 | $5,000 |
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