Alaska Municipal Bonds - November 23, 2009


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Anchorage Alaska Refunding Schools Series B

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CUSIP: 033161HV5
Coupon/Interest Rate: 5.250% Maturity Date: 2016-12-01 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
2009-11-18 2:02pm 2016-Dec 5.250% 113.082 3.158 $15,000 Investor sold
2009-11-05 3:22pm 2016-Dec 5.250% 114.969 2.890 $140,000 Investor bought
2009-11-04 12:54pm 2016-Dec 5.250% 114.974 2.890 $500,000 Investor bought
2009-11-04 11:28am 2016-Dec 5.250% 114.974 2.890 $300,000 Investor bought
2009-11-04 11:20am 2016-Dec 5.250% 114.974 2.890 $125,000 Investor bought
2009-11-03 4:17pm 2016-Dec 5.250% 114.857 2.910 $1,065,000+ Investor sold
2009-11-02 2:23pm 2016-Dec 5.250% 113.062 3.173 $165,000 Investor sold
2009-11-02 2:17pm 2016-Dec 5.250% 113.740 N/R $165,000 Inter-dealer
2009-11-02 1:54pm 2016-Dec 5.250% 114.582 2.950 $40,000 Investor bought
2009-11-02 1:34pm 2016-Dec 5.250% 113.940 N/R $165,000 Inter-dealer
2009-10-27 4:55pm 2016-Dec 5.250% 114.014 N/R $10,000 Inter-dealer
2009-10-27 4:52pm 2016-Dec 5.250% 114.264 3.000 $10,000 Investor bought
2009-10-16 1:05pm 2016-Dec 5.250% 111.432 N/R $10,000 Inter-dealer
2009-10-16 1:05pm 2016-Dec 5.250% 111.182 3.462 $10,000 Investor sold
2009-10-16 1:05pm 2016-Dec 5.250% 111.182 N/R $10,000 Inter-dealer
2009-10-09 3:19pm 2016-Dec 5.250% 117.208 2.590 $300,000 Investor bought
2009-10-09 3:18pm 2016-Dec 5.250% 117.208 2.590 $150,000 Investor bought
2009-10-09 3:18pm 2016-Dec 5.250% 116.995 2.620 $75,000 Investor bought
2009-10-09 3:15pm 2016-Dec 5.250% 117.563 2.540 $425,000 Investor bought
2009-10-09 3:13pm 2016-Dec 5.250% 117.563 2.540 $50,000 Investor bought
2009-10-08 1:44pm 2016-Dec 5.250% 117.072 2.610 $1,000,000+ Investor sold
2009-09-23 4:22pm 2016-Dec 5.250% 117.025 2.630 $50,000 Investor bought
2009-09-17 3:58pm 2016-Dec 5.250% 115.361 2.870 $50,000 Investor sold
2009-07-17 11:08am 2016-Dec 5.250% 115.754 2.860 $100,000 Investor bought
2009-07-16 2:38pm 2016-Dec 5.250% 114.608 3.021 $100,000 Investor sold
2009-07-08 12:57pm 2016-Dec 5.250% 112.882 3.271 $50,000 Investor bought
2009-07-08 12:57pm 2016-Dec 5.250% 112.682 3.300 $50,000 Investor sold
2009-06-18 4:56pm 2016-Dec 5.250% 110.338 3.650 $15,000 Investor bought
2009-06-16 4:08pm 2016-Dec 5.250% 108.670 N/R $15,000 Inter-dealer
2009-06-08 3:00pm 2016-Dec 5.250% 114.960 3.000 $25,000 Investor bought
2009-05-13 3:15pm 2016-Dec 5.250% 117.411 2.683 $25,000 Investor bought
2009-05-13 3:15pm 2016-Dec 5.250% 116.661 N/R $25,000 Inter-dealer
2009-05-13 3:15pm 2016-Dec 5.250% 116.911 N/R $25,000 Inter-dealer
2009-05-12 2:27pm 2016-Dec 5.250% 113.838 N/R $50,000 Inter-dealer
2009-05-12 2:20pm 2016-Dec 5.250% 114.088 N/R $50,000 Inter-dealer
2009-05-12 1:24pm 2016-Dec 5.250% 112.908 N/R $50,000 Inter-dealer
2009-05-12 1:24pm 2016-Dec 5.250% 111.838 3.454 $50,000 Investor sold
2009-04-21 10:42am 2016-Dec 5.250% 115.191 3.000 $50,000 Investor bought
2009-04-17 1:06pm 2016-Dec 5.250% 114.702 3.068 $150,000 Investor sold
2009-04-08 3:36pm 2016-Dec 5.250% 115.092 3.020 $2,190,000+ Investor sold
2009-04-08 3:36pm 2016-Dec 5.250% 115.240 3.000 $2,190,000+ Investor bought
2009-03-13 5:00pm 2016-Dec 5.250% 113.986 3.187 $35,000 Investor bought
2009-03-13 4:59pm 2016-Dec 5.250% 113.946 3.193 $35,000 Investor sold
2009-02-11 10:07am 2016-Dec 5.250% 118.571 2.600 $1,000,000+ Investor bought
2009-02-11 9:29am 2016-Dec 5.250% 118.960 2.550 $700,000 Investor bought
2009-02-11 9:29am 2016-Dec 5.250% 118.960 2.550 $500,000 Investor bought
2009-02-11 9:26am 2016-Dec 5.250% 118.339 2.630 $1,000,000+ Investor bought
2009-02-11 9:16am 2016-Dec 5.250% 118.185 N/R $1,000,000+ Inter-dealer
2009-02-11 9:14am 2016-Dec 5.250% 118.185 N/R $1,000,000+ Inter-dealer
2009-02-10 10:35am 2016-Dec 5.250% 118.208 2.650 $1,000,000+ Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 198 total trades

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