Alaska Municipal Bonds - November 20, 2009


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Anchorage Alaska Electric Utility Revenue Refunding Senior Lien Series A

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CUSIP: 033177WS1
Coupon/Interest Rate: 4.500% Maturity Date: 2015-12-01 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
2009-11-06 1:21pm 2015-Dec 4.500% 107.994 N/R $15,000 Inter-dealer
2009-11-06 1:21pm 2015-Dec 4.500% 109.744 2.742 $15,000 Investor bought
2009-11-06 1:21pm 2015-Dec 4.500% 107.744 N/R $15,000 Inter-dealer
2009-11-06 12:50pm 2015-Dec 4.500% 108.528 N/R $25,000 Inter-dealer
2009-11-05 11:01am 2015-Dec 4.500% 107.751 3.087 $10,000 Investor bought
2009-11-05 11:01am 2015-Dec 4.500% 107.751 N/R $10,000 Inter-dealer
2009-10-06 12:19pm 2015-Dec 4.500% 108.942 N/R $50,000 Inter-dealer
2009-10-06 12:19pm 2015-Dec 4.500% 108.942 2.900 $50,000 Investor sold
2009-10-01 11:18am 2015-Dec 4.500% 110.938 2.566 $25,000 Investor bought
2009-10-01 11:18am 2015-Dec 4.500% 109.840 N/R $25,000 Inter-dealer
2009-09-17 4:20pm 2015-Dec 4.500% 108.697 N/R $50,000 Inter-dealer
2009-09-17 4:20pm 2015-Dec 4.500% 107.066 3.231 $50,000 Investor sold
2009-08-12 1:54pm 2015-Dec 4.500% 108.534 3.000 $50,000 Investor bought
2009-08-12 12:47pm 2015-Dec 4.500% 107.814 N/R $50,000 Inter-dealer
2009-08-07 2:59pm 2015-Dec 4.500% 108.031 3.087 $50,000 Investor sold
2009-06-24 11:46am 2015-Dec 4.500% 106.380 3.386 $40,000 Investor bought
2009-06-24 11:45am 2015-Dec 4.500% 105.117 N/R $40,000 Inter-dealer
2009-06-18 3:07pm 2015-Dec 4.500% 104.879 N/R $100,000 Inter-dealer
2009-06-18 3:07pm 2015-Dec 4.500% 104.879 3.643 $100,000 Investor bought
2009-06-16 4:26pm 2015-Dec 4.500% 102.500 N/R $140,000 Inter-dealer
2009-06-16 3:22pm 2015-Dec 4.500% 102.643 N/R $10,000 Inter-dealer
2009-06-16 3:22pm 2015-Dec 4.500% 102.744 4.013 $10,000 Investor bought
2009-06-16 1:44pm 2015-Dec 4.500% 102.267 4.096 $150,000 Investor sold
2009-06-10 3:57pm 2015-Dec 4.500% 106.408 3.387 $15,000 Investor bought
2009-06-09 2:20pm 2015-Dec 4.500% 106.040 3.450 $25,000 Investor bought
2009-06-08 3:46pm 2015-Dec 4.500% 104.267 N/R $40,000 Inter-dealer
2009-06-08 3:46pm 2015-Dec 4.500% 104.268 3.751 $40,000 Investor sold
2009-06-05 11:33am 2015-Dec 4.500% 106.045 3.450 $35,000 Investor bought
2009-06-05 11:32am 2015-Dec 4.500% 106.045 3.450 $15,000 Investor bought
2009-06-05 11:32am 2015-Dec 4.500% 106.045 3.450 $100,000 Investor bought
2009-06-05 10:36am 2015-Dec 4.500% 105.011 3.625 $150,000 Investor sold
2009-03-09 2:45pm 2015-Dec 4.500% 102.912 N/R $20,000 Inter-dealer
2009-03-09 2:45pm 2015-Dec 4.500% 103.012 3.984 $20,000 Investor bought
2009-03-09 10:35am 2015-Dec 4.500% 101.715 4.203 $20,000 Investor sold
2009-02-09 4:34pm 2015-Dec 4.500% 109.164 N/R $50,000 Inter-dealer
2009-02-09 4:34pm 2015-Dec 4.500% 110.801 2.748 $50,000 Investor bought
2008-12-30 2:42pm 2015-Dec 4.500% 101.881 4.183 $65,000 Investor sold
2008-12-30 2:42pm 2015-Dec 4.500% 101.880 N/R $65,000 Inter-dealer
2008-12-26 1:16pm 2015-Dec 4.500% 102.082 4.150 $15,000 Investor sold
2008-12-24 12:08pm 2015-Dec 4.500% 102.083 4.150 $10,000 Investor sold
2008-12-23 1:30pm 2015-Dec 4.500% 103.007 3.998 $20,000 Investor sold
2008-12-23 1:30pm 2015-Dec 4.500% 101.282 N/R $20,000 Inter-dealer
2008-12-22 4:43pm 2015-Dec 4.500% 103.000 4.000 $15,000 Investor sold
2008-12-22 4:43pm 2015-Dec 4.500% 101.284 N/R $15,000 Inter-dealer
2008-12-22 3:45pm 2015-Dec 4.500% 101.284 4.283 $75,000 Investor sold
2008-12-22 12:08pm 2015-Dec 4.500% 98.495 4.757 $200,000 Investor bought
2008-12-22 12:08pm 2015-Dec 4.500% 99.689 N/R $200,000 Inter-dealer
2008-11-13 2:01pm 2015-Dec 4.500% 103.038 4.000 $25,000 Investor sold
2008-11-12 12:56pm 2015-Dec 4.500% 101.044 4.326 $25,000 Investor bought
2008-10-17 3:21pm 2015-Dec 4.500% 93.800 5.567 $35,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 150 total trades

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