Alaska Municipal Bonds - November 20, 2009


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Anchorage Alaska Series B

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CUSIP: 033161GM6
Coupon/Interest Rate: 5.000% Maturity Date: 2023-09-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 10:59am 2023-Sep 5.000% 111.739 1.766 $50,000 Investor sold
2009-11-06 3:57pm 2023-Sep 5.000% 112.611 1.570 $250,000 Investor bought
2009-11-06 3:56pm 2023-Sep 5.000% 112.485 N/R $250,000 Inter-dealer
2009-11-06 3:56pm 2023-Sep 5.000% 112.235 1.666 $250,000 Investor sold
2009-10-19 2:52pm 2023-Sep 5.000% 113.505 1.392 $25,000 Investor bought
2009-10-09 12:33pm 2023-Sep 5.000% 111.358 1.944 $25,000 Investor sold
2009-09-21 10:04am 2023-Sep 5.000% 112.793 N/R $25,000 Inter-dealer
2009-09-21 10:04am 2023-Sep 5.000% 114.468 1.224 $25,000 Investor bought
2009-09-21 10:04am 2023-Sep 5.000% 112.918 N/R $25,000 Inter-dealer
2009-09-11 2:35pm 2023-Sep 5.000% 112.222 N/R $25,000 Inter-dealer
2009-09-11 2:35pm 2023-Sep 5.000% 112.222 1.790 $25,000 Investor sold
2009-09-04 12:11pm 2023-Sep 5.000% 113.399 1.514 $50,000 Investor bought
2009-09-04 12:10pm 2023-Sep 5.000% 113.249 N/R $50,000 Inter-dealer
2009-08-11 3:34pm 2023-Sep 5.000% 113.272 1.600 $30,000 Investor bought
2009-08-11 1:53pm 2023-Sep 5.000% 112.593 1.764 $30,000 Investor sold
2009-08-11 1:52pm 2023-Sep 5.000% 112.593 N/R $30,000 Inter-dealer
2009-05-19 5:00pm 2023-Sep 5.000% 113.992 N/R $10,000 Inter-dealer
2009-05-19 5:00pm 2023-Sep 5.000% 113.992 1.600 $10,000 Investor bought
2009-04-27 12:59pm 2023-Sep 5.000% 113.137 N/R $10,000 Inter-dealer
2009-04-27 12:59pm 2023-Sep 5.000% 112.006 2.089 $10,000 Investor sold
2009-03-30 1:57pm 2023-Sep 5.000% 109.730 2.649 $10,000 Investor bought
2009-03-30 9:57am 2023-Sep 5.000% 107.600 3.142 $10,000 Investor sold
2009-03-05 3:04pm 2023-Sep 5.000% 112.779 2.000 $45,000 Investor bought
2009-03-05 3:03pm 2023-Sep 5.000% 112.780 N/R $45,000 Inter-dealer
2009-03-03 3:36pm 2023-Sep 5.000% 109.765 2.675 $10,000 Investor sold
2009-02-27 1:07pm 2023-Sep 5.000% 113.724 1.805 $35,000 Investor bought
2009-02-25 2:10pm 2023-Sep 5.000% 111.882 2.210 $10,000 Investor sold
2009-02-25 1:24pm 2023-Sep 5.000% 111.882 2.210 $25,000 Investor sold
2009-02-13 12:07pm 2023-Sep 5.000% 114.383 N/R $20,000 Inter-dealer
2009-02-13 12:07pm 2023-Sep 5.000% 113.239 1.935 $20,000 Investor sold
2009-02-12 3:03pm 2023-Sep 5.000% 112.712 N/R $25,000 Inter-dealer
2009-02-12 3:03pm 2023-Sep 5.000% 111.584 2.296 $25,000 Investor sold
2009-01-07 2:08pm 2023-Sep 5.000% 113.692 1.900 $855,000 Investor bought
2009-01-07 2:00pm 2023-Sep 5.000% 113.517 N/R $855,000 Inter-dealer
2009-01-07 1:50pm 2023-Sep 5.000% 112.817 2.085 $855,000 Investor sold
2009-01-07 1:50pm 2023-Sep 5.000% 113.442 N/R $855,000 Inter-dealer
2008-12-15 1:48pm 2023-Sep 5.000% 110.780 2.552 $1,200,000+ Investor sold
2008-12-15 1:45pm 2023-Sep 5.000% 110.508 N/R $1,200,000+ Inter-dealer
2008-12-15 1:37pm 2023-Sep 5.000% 110.756 2.557 $150,000 Investor sold
2008-12-15 1:37pm 2023-Sep 5.000% 110.556 N/R $150,000 Inter-dealer
2008-12-15 1:37pm 2023-Sep 5.000% 110.556 N/R $150,000 Inter-dealer
2008-12-12 4:52pm 2023-Sep 5.000% 111.271 N/R $150,000 Inter-dealer
2008-12-12 4:52pm 2023-Sep 5.000% 111.736 2.350 $150,000 Investor sold
2008-12-12 4:34pm 2023-Sep 5.000% 110.514 N/R $150,000 Inter-dealer
2008-12-09 11:28am 2023-Sep 5.000% 110.123 2.700 $1,500,000+ Investor bought
2008-03-06 12:24pm 2023-Sep 5.000% 108.286 3.331 $50,000 Investor sold
2008-03-06 12:09pm 2023-Sep 5.000% 108.186 N/R $50,000 Inter-dealer
2008-02-21 4:25pm 2023-Sep 5.000% 108.811 N/R $50,000 Inter-dealer
2008-02-21 4:25pm 2023-Sep 5.000% 108.711 3.261 $50,000 Investor bought
2008-02-21 4:17pm 2023-Sep 5.000% 109.061 N/R $50,000 Inter-dealer
1 | 2   Page 1 of 2 - 93 total trades

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