Alaska Municipal Bonds - November 20, 2009


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Anchorage Alaska General Purpose Series C

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CUSIP: 033161VE7
Coupon/Interest Rate: 5.000% Maturity Date: 2024-08-01 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
2009-11-13 12:27pm 2024-Aug 5.000% 103.877 4.400 $10,000 Investor bought
2009-11-13 12:25pm 2024-Aug 5.000% 103.877 N/R $10,000 Inter-dealer
2009-11-12 5:02pm 2024-Aug 5.000% 103.213 4.501 $10,000 Investor bought
2009-11-06 3:52pm 2024-Aug 5.000% 101.600 4.749 $20,000 Investor sold
2009-07-07 11:57am 2024-Aug 5.000% 103.187 N/R $20,000 Inter-dealer
2009-07-07 11:57am 2024-Aug 5.000% 104.766 4.294 $20,000 Investor bought
2009-07-01 2:53pm 2024-Aug 5.000% 101.206 4.817 $20,000 Investor sold
2009-06-11 11:16am 2024-Aug 5.000% 102.972 4.557 $20,000 Investor bought
2009-06-11 11:16am 2024-Aug 5.000% 102.972 N/R $20,000 Inter-dealer
2009-06-11 11:06am 2024-Aug 5.000% 102.972 4.557 $15,000 Investor bought
2009-06-11 11:06am 2024-Aug 5.000% 102.972 N/R $15,000 Inter-dealer
2009-06-09 12:44pm 2024-Aug 5.000% 104.757 4.300 $60,000 Investor bought
2009-06-08 1:56pm 2024-Aug 5.000% 104.509 N/R $75,000 Inter-dealer
2009-06-08 1:56pm 2024-Aug 5.000% 104.609 4.321 $75,000 Investor bought
2009-06-05 4:13pm 2024-Aug 5.000% 102.588 4.614 $35,000 Investor sold
2009-06-05 3:47pm 2024-Aug 5.000% 104.511 N/R $100,000 Inter-dealer
2009-06-05 3:47pm 2024-Aug 5.000% 106.078 4.113 $100,000 Investor bought
2009-06-05 12:40pm 2024-Aug 5.000% 107.711 3.885 $45,000 Investor bought
2009-06-05 12:40pm 2024-Aug 5.000% 104.711 N/R $45,000 Inter-dealer
2009-06-03 2:30pm 2024-Aug 5.000% 105.163 N/R $50,000 Inter-dealer
2009-06-03 2:11pm 2024-Aug 5.000% 108.163 3.824 $50,000 Investor bought
2009-06-03 1:54pm 2024-Aug 5.000% 104.413 N/R $50,000 Inter-dealer
2009-06-03 12:47pm 2024-Aug 5.000% 105.113 4.250 $15,000 Investor bought
2009-06-02 9:30am 2024-Aug 5.000% 104.518 4.336 $25,000 Investor bought
2009-05-27 3:52pm 2024-Aug 5.000% 107.270 3.949 $10,000 Investor bought
2009-05-27 3:52pm 2024-Aug 5.000% 105.000 N/R $10,000 Inter-dealer
2009-05-27 1:25pm 2024-Aug 5.000% 105.000 4.268 $100,000 Investor bought
2009-05-26 1:02pm 2024-Aug 5.000% 104.250 4.375 $250,000 Investor sold
2009-05-19 3:09pm 2024-Aug 5.000% 108.296 3.811 $20,000 Investor bought
2009-05-19 3:09pm 2024-Aug 5.000% 105.795 N/R $20,000 Inter-dealer
2009-05-12 4:42pm 2024-Aug 5.000% 105.105 4.256 $250,000 Investor sold
2007-09-06 1:51pm 2024-Aug 5.000% 103.950 4.500 $135,000 Investor sold
2007-09-05 3:57pm 2024-Aug 5.000% 103.515 N/R $50,000 Inter-dealer
2007-09-05 3:57pm 2024-Aug 5.000% 103.515 N/R $50,000 Inter-dealer
2007-09-05 3:57pm 2024-Aug 5.000% 106.515 4.188 $50,000 Investor sold
2007-08-29 3:43pm 2024-Aug 5.000% 103.863 N/R $35,000 Inter-dealer
2007-08-29 3:43pm 2024-Aug 5.000% 104.124 4.480 $35,000 Investor sold
2007-08-29 12:55pm 2024-Aug 5.000% 102.589 N/R $220,000 Inter-dealer
2007-08-29 12:55pm 2024-Aug 5.000% 102.664 N/R $220,000 Inter-dealer
2007-08-29 12:52pm 2024-Aug 5.000% 102.664 4.661 $250,000 Investor sold
2007-08-29 12:52pm 2024-Aug 5.000% 104.207 4.470 $250,000 Investor sold
2007-08-29 12:51pm 2024-Aug 5.000% 102.664 N/R $250,000 Inter-dealer
2007-08-29 12:43pm 2024-Aug 5.000% 102.589 N/R $250,000 Inter-dealer
2007-08-29 12:23pm 2024-Aug 5.000% 102.589 4.670 $100,000 Investor sold
2007-08-29 12:22pm 2024-Aug 5.000% 102.584 N/R $250,000 Inter-dealer
2007-08-29 12:18pm 2024-Aug 5.000% 102.509 N/R $250,000 Inter-dealer
2007-08-28 11:23am 2024-Aug 5.000% 102.352 4.700 $25,000 Investor sold
2007-08-27 3:28pm 2024-Aug 5.000% 102.239 4.714 $250,000 Investor sold
2007-08-27 3:13pm 2024-Aug 5.000% 102.114 N/R $250,000 Inter-dealer
2007-08-27 1:40pm 2024-Aug 5.000% 102.114 4.730 $25,000 Investor sold
1 | 2   Page 1 of 2 - 53 total trades

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