Alaska Municipal Bonds - November 23, 2009


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Anchorage Alaska Prerefunded Series B

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CUSIP: 033161SM3
Coupon/Interest Rate: 5.500% Maturity Date: 2014-07-01 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
2009-10-05 4:13pm 2014-Jul 5.500% 111.185 1.315 $25,000 Investor bought
2009-10-01 11:43am 2014-Jul 5.500% 110.257 1.650 $25,000 Investor sold
2009-09-28 9:44am 2014-Jul 5.500% 111.823 1.121 $200,000 Investor bought
2009-09-23 1:47pm 2014-Jul 5.500% 110.776 1.497 $200,000 Investor sold
2009-09-08 12:41pm 2014-Jul 5.500% 112.417 1.000 $100,000 Investor bought
2009-09-02 11:34am 2014-Jul 5.500% 110.615 1.625 $100,000 Investor sold
2009-07-17 1:59pm 2014-Jul 5.500% 111.060 N/R $5,000 Inter-dealer
2009-07-17 1:59pm 2014-Jul 5.500% 111.060 N/R $5,000 Inter-dealer
2009-07-17 1:59pm 2014-Jul 5.500% 111.210 1.584 $5,000 Investor bought
2009-07-09 12:36pm 2014-Jul 5.500% 111.551 N/R $20,000 Inter-dealer
2009-07-09 12:35pm 2014-Jul 5.500% 111.752 1.436 $20,000 Investor bought
2009-07-01 3:21pm 2014-Jul 5.500% 109.780 N/R $20,000 Inter-dealer
2009-07-01 3:21pm 2014-Jul 5.500% 109.780 N/R $20,000 Inter-dealer
2009-07-01 3:21pm 2014-Jul 5.500% 109.630 2.150 $20,000 Investor sold
2009-05-22 10:43am 2014-Jul 5.500% 112.342 1.406 $10,000 Investor bought
2009-05-22 10:41am 2014-Jul 5.500% 111.092 N/R $10,000 Inter-dealer
2009-05-22 10:41am 2014-Jul 5.500% 111.342 N/R $10,000 Inter-dealer
2009-05-21 11:53am 2014-Jul 5.500% 110.227 2.070 $15,000 Investor sold
2009-02-03 11:08am 2014-Jul 5.500% 111.237 N/R $10,000 Inter-dealer
2009-02-03 11:08am 2014-Jul 5.500% 112.237 1.777 $10,000 Investor bought
2009-02-03 11:08am 2014-Jul 5.500% 111.207 N/R $10,000 Inter-dealer
2009-01-29 2:00pm 2014-Jul 5.500% 111.483 N/R $10,000 Inter-dealer
2009-01-29 2:00pm 2014-Jul 5.500% 111.483 2.000 $10,000 Investor bought
2009-01-28 11:42am 2014-Jul 5.500% 110.492 2.287 $10,000 Investor sold
2008-12-03 4:26pm 2014-Jul 5.500% 110.526 2.400 $325,000 Investor sold
2008-12-03 4:07pm 2014-Jul 5.500% 110.202 2.490 $325,000 Investor bought
2008-11-18 1:45pm 2014-Jul 5.500% 109.569 2.700 $50,000 Investor sold
2008-11-18 1:45pm 2014-Jul 5.500% 109.319 N/R $50,000 Inter-dealer
2008-11-18 10:56am 2014-Jul 5.500% 109.569 2.700 $100,000 Investor sold
2008-11-17 2:45pm 2014-Jul 5.500% 109.298 N/R $150,000 Inter-dealer
2008-11-17 2:45pm 2014-Jul 5.500% 109.198 2.805 $150,000 Investor bought
2008-09-17 11:55am 2014-Jul 5.500% 110.359 2.600 $60,000 Investor sold
2008-09-16 11:52am 2014-Jul 5.500% 109.000 2.966 $60,000 Investor bought
2008-03-19 2:45pm 2014-Jul 5.500% 109.880 3.014 $325,000 Investor bought
2008-03-19 2:39pm 2014-Jul 5.500% 110.105 2.960 $325,000 Investor sold
2008-03-19 2:27pm 2014-Jul 5.500% 109.980 N/R $325,000 Inter-dealer
2008-03-18 3:27pm 2014-Jul 5.500% 109.105 3.200 $50,000 Investor sold
2008-03-18 3:27pm 2014-Jul 5.500% 108.688 3.300 $50,000 Investor bought
2007-11-28 8:02am 2014-Jul 5.500% 107.000 N/R $5,000 Inter-dealer
2007-11-28 8:02am 2014-Jul 5.500% 107.160 3.781 $5,000 Investor sold
2007-10-03 11:52am 2014-Jul 5.500% 105.601 4.180 $5,000 Investor bought
2007-10-03 11:52am 2014-Jul 5.500% 106.000 N/R $5,000 Inter-dealer
2007-09-20 12:45pm 2014-Jul 5.500% 106.901 3.898 $40,000 Investor bought
2007-09-20 12:44pm 2014-Jul 5.500% 107.126 N/R $40,000 Inter-dealer
2007-09-20 12:04pm 2014-Jul 5.500% 107.626 N/R $40,000 Inter-dealer
2007-09-20 12:03pm 2014-Jul 5.500% 107.776 3.704 $40,000 Investor sold
2007-08-03 9:08am 2014-Jul 5.500% 107.223 3.860 $25,000 Investor sold
2007-08-02 5:30pm 2014-Jul 5.500% 105.498 4.244 $25,000 Investor bought
2007-02-27 11:45am 2014-Jul 5.500% 108.570 N/R $100,000 Inter-dealer
2007-02-27 11:45am 2014-Jul 5.500% 108.630 3.700 $100,000 Investor sold
1 | 2   Page 1 of 2 - 68 total trades

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