Alaska Municipal Bonds - November 23, 2009


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Anchorage Alaska Water Revenue Refunding

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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
1 | 2 | 3 | 4   Page 1 of 4 - 162 total trades

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