Alaska Municipal Bonds - November 23, 2009


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Anchorage Alaska Refunding Schs Series B

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CUSIP: 033161TW0
Coupon/Interest Rate: 5.000% Maturity Date: 2015-09-01 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
2009-11-03 11:10am 2015-Sep 5.000% 112.939 2.590 $10,000 Investor bought
2009-10-19 1:41pm 2015-Sep 5.000% 110.632 N/R $10,000 Inter-dealer
2009-10-19 1:41pm 2015-Sep 5.000% 110.882 N/R $10,000 Inter-dealer
2009-10-19 1:41pm 2015-Sep 5.000% 110.632 N/R $10,000 Inter-dealer
2009-10-19 1:41pm 2015-Sep 5.000% 110.132 3.095 $10,000 Investor sold
2009-07-16 10:50am 2015-Sep 5.000% 114.000 2.514 $50,000 Investor bought
2009-07-15 10:29am 2015-Sep 5.000% 114.000 2.515 $25,000 Investor bought
2009-07-14 4:02pm 2015-Sep 5.000% 111.047 3.010 $20,000 Investor bought
2009-07-14 2:26pm 2015-Sep 5.000% 114.000 2.518 $25,000 Investor bought
2009-07-13 3:10pm 2015-Sep 5.000% 109.312 3.307 $20,000 Investor sold
2009-07-13 2:59pm 2015-Sep 5.000% 110.312 N/R $20,000 Inter-dealer
2009-07-13 12:41pm 2015-Sep 5.000% 112.108 2.832 $100,000 Investor sold
2009-06-12 1:10pm 2015-Sep 5.000% 110.743 3.084 $105,000 Investor bought
2009-06-12 11:28am 2015-Sep 5.000% 109.493 N/R $105,000 Inter-dealer
2009-06-12 11:28am 2015-Sep 5.000% 109.493 3.295 $105,000 Investor sold
2009-03-17 4:13pm 2015-Sep 5.000% 111.643 3.000 $100,000 Investor bought
2009-03-16 10:45am 2015-Sep 5.000% 110.782 3.140 $100,000 Investor sold
2008-12-08 9:47am 2015-Sep 5.000% 109.536 3.400 $100,000 Investor sold
2008-12-05 3:18pm 2015-Sep 5.000% 108.582 N/R $250,000 Inter-dealer
2008-12-05 3:18pm 2015-Sep 5.000% 109.670 3.380 $250,000 Investor sold
2008-12-05 3:18pm 2015-Sep 5.000% 108.365 N/R $100,000 Inter-dealer
2008-12-05 3:18pm 2015-Sep 5.000% 108.365 N/R $250,000 Inter-dealer
2008-12-05 3:11pm 2015-Sep 5.000% 108.290 N/R $350,000 Inter-dealer
2008-11-18 12:01pm 2015-Sep 5.000% 109.321 3.445 $50,000 Investor sold
2008-11-18 12:00pm 2015-Sep 5.000% 109.221 N/R $50,000 Inter-dealer
2008-11-18 11:08am 2015-Sep 5.000% 109.221 N/R $100,000 Inter-dealer
2008-11-18 11:08am 2015-Sep 5.000% 109.221 3.461 $100,000 Investor sold
2008-11-17 2:47pm 2015-Sep 5.000% 108.664 3.550 $500,000 Investor bought
2008-10-27 10:16am 2015-Sep 5.000% 105.895 4.005 $20,000 Investor sold
2008-10-24 3:15pm 2015-Sep 5.000% 102.610 4.550 $20,000 Investor bought
2008-10-24 1:54pm 2015-Sep 5.000% 103.610 N/R $20,000 Inter-dealer
2008-04-16 12:01pm 2015-Sep 5.000% 110.681 3.350 $100,000 Investor sold
2008-04-16 11:49am 2015-Sep 5.000% 110.633 3.357 $225,000 Investor sold
2008-04-16 11:47am 2015-Sep 5.000% 110.427 3.387 $1,000,000+ Investor sold
2008-04-16 11:43am 2015-Sep 5.000% 110.681 3.350 $175,000 Investor sold
2008-04-16 10:40am 2015-Sep 5.000% 110.290 3.407 $1,500,000+ Investor bought
2008-01-28 3:10pm 2015-Sep 5.000% 113.472 3.000 $40,000 Investor sold
2008-01-25 11:06am 2015-Sep 5.000% 113.477 3.000 $40,000 Investor sold
2008-01-22 3:10pm 2015-Sep 5.000% 112.055 N/R $80,000 Inter-dealer
2008-01-16 12:13pm 2015-Sep 5.000% 110.500 3.420 $80,000 Investor bought
2007-11-07 2:56pm 2015-Sep 5.000% 108.310 3.760 $10,000 Investor sold
2007-10-18 1:55pm 2015-Sep 5.000% 105.938 4.107 $10,000 Investor bought
2007-10-17 1:30pm 2015-Sep 5.000% 108.081 3.800 $10,000 Investor sold
2007-10-12 11:16am 2015-Sep 5.000% 105.990 4.101 $10,000 Investor bought
2007-08-27 10:40am 2015-Sep 5.000% 105.205 4.227 $15,000 Investor sold
2007-08-27 10:40am 2015-Sep 5.000% 105.131 N/R $15,000 Inter-dealer
2007-08-23 12:14pm 2015-Sep 5.000% 104.450 4.336 $15,000 Investor bought
2007-08-07 2:23pm 2015-Sep 5.000% 106.203 4.088 $45,000 Investor sold
2007-08-07 2:23pm 2015-Sep 5.000% 105.803 4.145 $45,000 Investor bought
2007-04-19 12:30pm 2015-Sep 5.000% 107.916 3.880 $225,000 Investor sold
1 | 2   Page 1 of 2 - 53 total trades

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