Alaska Municipal Bonds - November 23, 2009
Anchorage Alaska Water Revenue Refunding
CUSIP: 033285QT7
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2034-05-01 |
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 |
| 2009-11-09 |
2:25pm |
2034-May |
5.125% |
113.051 |
2.047 |
$5,000 |
Investor bought |
| 2009-11-03 |
9:44am |
2034-May |
5.125% |
111.196 |
2.473 |
$5,000 |
Investor sold |
| 2009-09-21 |
11:42am |
2034-May |
5.125% |
114.481 |
1.830 |
$60,000 |
Investor bought |
| 2009-09-17 |
9:52am |
2034-May |
5.125% |
113.551 |
2.029 |
$60,000 |
Investor sold |
| 2009-08-14 |
2:52pm |
2034-May |
5.125% |
113.823 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
2:52pm |
2034-May |
5.125% |
113.948 |
2.000 |
$25,000 |
Investor bought |
| 2009-08-13 |
3:31pm |
2034-May |
5.125% |
112.500 |
2.304 |
$25,000 |
Investor sold |
| 2009-08-10 |
5:22pm |
2034-May |
5.125% |
114.694 |
1.856 |
$15,000 |
Investor bought |
| 2009-08-04 |
1:38pm |
2034-May |
5.125% |
112.786 |
2.261 |
$15,000 |
Investor sold |
| 2009-06-24 |
9:24am |
2034-May |
5.125% |
113.029 |
2.266 |
$60,000 |
Investor bought |
| 2009-06-24 |
8:58am |
2034-May |
5.125% |
112.254 |
2.425 |
$40,000 |
Investor bought |
| 2009-06-23 |
4:05pm |
2034-May |
5.125% |
111.111 |
2.665 |
$100,000 |
Investor sold |
| 2009-04-21 |
10:15am |
2034-May |
5.125% |
114.339 |
2.100 |
$100,000 |
Investor bought |
| 2009-04-21 |
10:13am |
2034-May |
5.125% |
113.981 |
2.170 |
$100,000 |
Investor bought |
| 2008-12-12 |
3:28pm |
2034-May |
5.125% |
110.467 |
3.000 |
$25,000 |
Investor sold |
| 2008-12-12 |
2:58pm |
2034-May |
5.125% |
109.487 |
3.189 |
$25,000 |
Investor bought |
| 2008-11-07 |
9:31am |
2034-May |
5.125% |
109.320 |
3.250 |
$300,000 |
Investor sold |
| 2008-11-07 |
8:52am |
2034-May |
5.125% |
108.798 |
N/R |
$300,000 |
Inter-dealer |
| 2008-11-07 |
8:52am |
2034-May |
5.125% |
108.738 |
N/R |
$300,000 |
Inter-dealer |
| 2008-11-06 |
12:37pm |
2034-May |
5.125% |
107.090 |
3.682 |
$300,000 |
Investor bought |
| 2008-10-16 |
11:51am |
2034-May |
5.125% |
104.670 |
4.170 |
$355,000 |
Investor sold |
| 2008-10-16 |
11:50am |
2034-May |
5.125% |
104.670 |
4.170 |
$250,000 |
Investor sold |
| 2008-10-16 |
11:26am |
2034-May |
5.125% |
103.959 |
N/R |
$605,000 |
Inter-dealer |
| 2008-10-16 |
11:26am |
2034-May |
5.125% |
104.019 |
N/R |
$605,000 |
Inter-dealer |
| 2008-10-16 |
9:47am |
2034-May |
5.125% |
105.340 |
4.037 |
$50,000 |
Investor sold |
| 2008-10-16 |
9:33am |
2034-May |
5.125% |
106.139 |
3.880 |
$30,000 |
Investor sold |
| 2008-10-16 |
8:30am |
2034-May |
5.125% |
105.116 |
4.082 |
$15,000 |
Investor sold |
| 2008-10-16 |
8:21am |
2034-May |
5.125% |
105.991 |
3.909 |
$100,000 |
Investor sold |
| 2008-10-16 |
8:19am |
2034-May |
5.125% |
105.528 |
4.000 |
$200,000 |
Investor sold |
| 2008-10-15 |
1:25pm |
2034-May |
5.125% |
104.257 |
4.253 |
$1,000,000+ |
Investor bought |
| 2008-09-09 |
1:45pm |
2034-May |
5.125% |
110.940 |
3.000 |
$500,000 |
Investor sold |
| 2008-09-08 |
3:12pm |
2034-May |
5.125% |
110.644 |
3.055 |
$500,000 |
Investor bought |
| 2008-05-14 |
2:52pm |
2034-May |
5.125% |
110.510 |
3.172 |
$100,000 |
Investor sold |
| 2008-05-14 |
2:52pm |
2034-May |
5.125% |
110.010 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-13 |
4:02pm |
2034-May |
5.125% |
109.610 |
3.333 |
$100,000 |
Investor bought |
| 2008-05-13 |
4:02pm |
2034-May |
5.125% |
109.610 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-14 |
9:57am |
2034-May |
5.125% |
109.059 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-14 |
9:57am |
2034-May |
5.125% |
109.059 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-14 |
9:57am |
2034-May |
5.125% |
109.359 |
3.397 |
$10,000 |
Investor sold |
| 2008-03-05 |
12:30pm |
2034-May |
5.125% |
107.146 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-05 |
12:30pm |
2034-May |
5.125% |
106.613 |
3.903 |
$10,000 |
Investor bought |
| 2007-08-29 |
9:45am |
2034-May |
5.125% |
106.093 |
4.070 |
$30,000 |
Investor sold |
| 2007-08-29 |
9:39am |
2034-May |
5.125% |
105.993 |
N/R |
$30,000 |
Inter-dealer |
| 2007-08-24 |
10:51am |
2034-May |
5.125% |
105.204 |
N/R |
$30,000 |
Inter-dealer |
| 2007-08-24 |
10:51am |
2034-May |
5.125% |
104.500 |
4.340 |
$30,000 |
Investor bought |
| 2007-08-09 |
3:20pm |
2034-May |
5.125% |
105.776 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-09 |
3:20pm |
2034-May |
5.125% |
106.526 |
4.006 |
$50,000 |
Investor sold |
| 2007-08-09 |
11:36am |
2034-May |
5.125% |
105.776 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-09 |
11:36am |
2034-May |
5.125% |
106.576 |
3.997 |
$20,000 |
Investor sold |
| 2007-08-09 |
9:30am |
2034-May |
5.125% |
105.350 |
N/R |
$25,000 |
Inter-dealer |