Alaska Municipal Bonds - November 20, 2009


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Anchorage Alaska Refunding Schs Series B

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CUSIP: 033161TX8
Coupon/Interest Rate: 5.000% 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
2009-11-04 11:48am 2016-Sep 5.000% 111.516 3.110 $15,000 Investor bought
2009-11-04 11:06am 2016-Sep 5.000% 112.161 N/R $50,000 Inter-dealer
2009-11-04 11:03am 2016-Sep 5.000% 112.561 2.950 $50,000 Investor bought
2009-11-03 3:16pm 2016-Sep 5.000% 112.839 N/R $25,000 Inter-dealer
2009-11-03 3:16pm 2016-Sep 5.000% 113.967 2.740 $25,000 Investor bought
2009-11-03 1:56pm 2016-Sep 5.000% 110.301 N/R $15,000 Inter-dealer
2009-11-03 1:56pm 2016-Sep 5.000% 110.301 3.300 $15,000 Investor sold
2009-11-02 4:00pm 2016-Sep 5.000% 112.251 3.000 $15,000 Investor bought
2009-11-02 12:11pm 2016-Sep 5.000% 111.924 3.050 $75,000 Investor sold
2009-10-21 3:19pm 2016-Sep 5.000% 113.967 2.748 $75,000 Investor bought
2009-10-19 10:03am 2016-Sep 5.000% 109.402 3.448 $75,000 Investor sold
2009-09-29 1:40pm 2016-Sep 5.000% 113.365 N/R $15,000 Inter-dealer
2009-09-29 1:40pm 2016-Sep 5.000% 113.365 2.856 $15,000 Investor sold
2009-07-31 2:12pm 2016-Sep 5.000% 114.450 2.738 $45,000 Investor bought
2009-07-31 2:04pm 2016-Sep 5.000% 112.769 N/R $45,000 Inter-dealer
2009-07-31 1:57pm 2016-Sep 5.000% 112.394 3.039 $45,000 Investor sold
2009-07-31 1:55pm 2016-Sep 5.000% 112.394 N/R $45,000 Inter-dealer
2009-05-18 1:18pm 2016-Sep 5.000% 113.334 2.950 $30,000 Investor sold
2009-05-18 1:16pm 2016-Sep 5.000% 114.744 2.750 $30,000 Investor bought
2009-04-29 5:39pm 2016-Sep 5.000% 107.604 3.800 $10,000 Investor bought
2009-04-16 5:12pm 2016-Sep 5.000% 108.171 3.720 $10,000 Investor bought
2009-04-14 11:39am 2016-Sep 5.000% 106.325 N/R $20,000 Inter-dealer
2009-04-13 4:33pm 2016-Sep 5.000% 104.480 4.284 $20,000 Investor sold
2008-12-29 12:48pm 2016-Sep 5.000% 108.603 3.700 $40,000 Investor sold
2008-12-18 12:16pm 2016-Sep 5.000% 108.006 3.786 $25,000 Investor sold
2008-12-16 3:12pm 2016-Sep 5.000% 105.549 4.150 $125,000 Investor sold
2008-12-16 12:56pm 2016-Sep 5.000% 107.024 3.933 $50,000 Investor sold
2008-12-16 11:04am 2016-Sep 5.000% 106.909 3.950 $35,000 Investor sold
2008-12-16 10:03am 2016-Sep 5.000% 106.904 3.950 $75,000 Investor sold
2008-12-16 8:41am 2016-Sep 5.000% 105.549 4.150 $50,000 Investor sold
2008-12-15 4:14pm 2016-Sep 5.000% 104.876 4.250 $400,000 Investor bought
2008-11-20 4:28pm 2016-Sep 5.000% 102.909 4.550 $30,000 Investor sold
2008-11-20 4:28pm 2016-Sep 5.000% 101.600 4.750 $30,000 Investor bought
2008-10-28 11:06am 2016-Sep 5.000% 102.269 N/R $15,000 Inter-dealer
2008-10-28 11:06am 2016-Sep 5.000% 102.389 4.632 $15,000 Investor sold
2008-10-27 2:02pm 2016-Sep 5.000% 98.810 N/R $15,000 Inter-dealer
2008-10-27 2:02pm 2016-Sep 5.000% 98.691 5.204 $15,000 Investor bought
2008-10-24 1:26pm 2016-Sep 5.000% 104.610 4.300 $100,000 Investor sold
2008-08-18 3:31pm 2016-Sep 5.000% 109.319 3.650 $45,000 Investor sold
2008-08-18 8:59am 2016-Sep 5.000% 108.234 N/R $20,000 Inter-dealer
2008-08-15 2:18pm 2016-Sep 5.000% 107.150 N/R $20,000 Inter-dealer
2008-08-15 2:18pm 2016-Sep 5.000% 107.150 3.952 $20,000 Investor bought
2008-08-06 10:18am 2016-Sep 5.000% 107.210 3.946 $25,000 Investor sold
2008-08-05 4:06pm 2016-Sep 5.000% 105.236 4.227 $25,000 Investor bought
2008-07-30 6:53pm 2016-Sep 5.000% 109.000 3.700 $20,000 Investor sold
2008-07-28 10:06am 2016-Sep 5.000% 107.626 3.891 $25,000 Investor sold
2008-07-28 10:06am 2016-Sep 5.000% 107.526 N/R $25,000 Inter-dealer
2008-07-25 10:11am 2016-Sep 5.000% 106.013 4.118 $20,000 Investor bought
2008-07-24 11:37am 2016-Sep 5.000% 104.849 4.284 $25,000 Investor bought
2008-07-23 9:15am 2016-Sep 5.000% 106.527 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 72 total trades

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