Alaska Municipal Bonds - November 20, 2009


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Anchorage Alaska Series B

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CUSIP: 033161GN4
Coupon/Interest Rate: 5.250% Maturity Date: 2016-09-01 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
2009-11-06 1:10pm 2016-Sep 5.250% 113.456 1.594 $205,000 Investor sold
2009-10-08 12:37pm 2016-Sep 5.250% 114.355 1.433 $35,000 Investor bought
2009-10-08 10:04am 2016-Sep 5.250% 112.880 1.798 $35,000 Investor sold
2009-07-17 12:00pm 2016-Sep 5.250% 114.351 1.629 $15,000 Investor sold
2009-07-17 12:00pm 2016-Sep 5.250% 114.601 1.571 $15,000 Investor bought
2009-06-03 10:52am 2016-Sep 5.250% 114.520 1.679 $100,000 Investor bought
2009-06-03 10:40am 2016-Sep 5.250% 114.270 N/R $100,000 Inter-dealer
2009-06-02 1:46pm 2016-Sep 5.250% 114.673 1.651 $100,000 Investor bought
2009-06-02 11:37am 2016-Sep 5.250% 114.236 1.750 $100,000 Investor bought
2009-06-02 11:34am 2016-Sep 5.250% 114.236 N/R $100,000 Inter-dealer
2009-05-27 3:51pm 2016-Sep 5.250% 113.974 N/R $300,000 Inter-dealer
2009-05-27 3:51pm 2016-Sep 5.250% 113.974 N/R $300,000 Inter-dealer
2009-05-27 3:51pm 2016-Sep 5.250% 113.474 1.932 $300,000 Investor sold
2009-05-21 1:32pm 2016-Sep 5.250% 113.427 1.950 $25,000 Investor bought
2009-05-21 1:29pm 2016-Sep 5.250% 113.427 N/R $25,000 Inter-dealer
2009-05-21 11:07am 2016-Sep 5.250% 112.108 N/R $25,000 Inter-dealer
2009-05-21 11:07am 2016-Sep 5.250% 112.108 N/R $25,000 Inter-dealer
2009-05-21 11:07am 2016-Sep 5.250% 111.008 2.509 $25,000 Investor sold
2009-04-24 12:56pm 2016-Sep 5.250% 115.906 1.453 $100,000 Investor bought
2009-04-24 12:55pm 2016-Sep 5.250% 115.506 N/R $100,000 Inter-dealer
2009-04-24 12:55pm 2016-Sep 5.250% 115.556 N/R $100,000 Inter-dealer
2009-04-23 2:30pm 2016-Sep 5.250% 115.278 1.593 $100,000 Investor sold
2009-04-15 12:56pm 2016-Sep 5.250% 113.067 2.100 $25,000 Investor bought
2009-04-15 11:30am 2016-Sep 5.250% 112.667 2.190 $25,000 Investor sold
2009-04-13 3:06pm 2016-Sep 5.250% 114.500 1.789 $10,000 Investor sold
2009-04-13 3:06pm 2016-Sep 5.250% 114.750 1.734 $10,000 Investor bought
2009-03-13 5:20pm 2016-Sep 5.250% 113.596 2.040 $70,000 Investor bought
2009-03-13 5:18pm 2016-Sep 5.250% 112.506 N/R $70,000 Inter-dealer
2009-03-13 2:54pm 2016-Sep 5.250% 112.506 N/R $70,000 Inter-dealer
2009-02-12 12:13pm 2016-Sep 5.250% 115.170 N/R $65,000 Inter-dealer
2009-02-12 12:13pm 2016-Sep 5.250% 115.170 N/R $65,000 Inter-dealer
2009-02-12 12:13pm 2016-Sep 5.250% 115.233 1.743 $65,000 Investor bought
2009-02-11 11:54am 2016-Sep 5.250% 114.386 1.932 $65,000 Investor sold
2009-01-13 9:24am 2016-Sep 5.250% 116.207 1.600 $205,000 Investor bought
2009-01-13 8:34am 2016-Sep 5.250% 117.162 1.404 $170,000 Investor bought
2009-01-12 12:59pm 2016-Sep 5.250% 116.703 1.500 $130,000 Investor bought
2009-01-12 12:57pm 2016-Sep 5.250% 116.703 1.500 $180,000 Investor bought
2009-01-12 12:56pm 2016-Sep 5.250% 116.216 N/R $310,000 Inter-dealer
2009-01-09 2:23pm 2016-Sep 5.250% 115.327 1.786 $170,000 Investor sold
2009-01-09 1:07pm 2016-Sep 5.250% 115.863 1.675 $515,000 Investor sold
2008-12-05 1:20pm 2016-Sep 5.250% 111.943 2.550 $275,000 Investor sold
2008-12-05 12:07pm 2016-Sep 5.250% 111.002 2.750 $275,000 Investor bought
2008-10-30 1:56pm 2016-Sep 5.250% 108.627 3.300 $35,000 Investor sold
2008-10-30 12:26pm 2016-Sep 5.250% 106.945 3.665 $35,000 Investor bought
2008-09-29 11:17am 2016-Sep 5.250% 108.418 N/R $25,000 Inter-dealer
2008-09-29 11:17am 2016-Sep 5.250% 108.387 N/R $25,000 Inter-dealer
2008-09-29 11:17am 2016-Sep 5.250% 109.018 3.249 $25,000 Investor sold
2008-09-23 3:03pm 2016-Sep 5.250% 108.750 3.312 $10,000 Investor bought
2008-09-23 3:03pm 2016-Sep 5.250% 109.000 3.260 $10,000 Investor sold
2008-09-19 11:00am 2016-Sep 5.250% 108.499 3.366 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 140 total trades

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