Alaska Municipal Bonds - November 20, 2009
Anchorage Alaska Electric Utility Revenue Refunding Senior Lien Series A
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 |