Alaska Municipal Bonds


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Trades By Issuer: Anchorage Alaska Wastewtr Revenue

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-16 4:29pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 114.997 1.620 $1,000,000+ Investor bought
2009-11-02 5:28pm Anchorage Alaska Wastewtr Rev Ref 2027-May 4.500% 102.500 4.108 $15,000 Investor bought
2009-10-28 3:01pm Anchorage Alaska Wastewtr Rev Ref 2027-May 4.500% 99.000 4.583 $15,000 Investor sold
2009-10-09 9:29am Anchorage Alaska Wastewtr Rev 2029-May 5.125% 114.878 1.710 $5,000 Investor bought
2009-10-08 12:05pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 114.831 1.720 $3,425,000+ Investor sold
2009-10-01 11:46am Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.424 1.610 $250,000 Investor bought
2009-10-01 10:57am Anchorage Alaska Wastewtr Rev 2029-May 5.125% 115.662 1.560 $1,000,000+ Investor bought
2009-09-30 3:56pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 115.480 1.600 $1,000,000+ Investor sold
2009-09-30 2:22pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 114.293 1.850 $250,000 Investor sold
2009-09-30 2:18pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.719 1.550 $50,000 Investor bought
2009-09-30 1:41pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.087 N/R $250,000 Inter-dealer
2009-09-30 1:05pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.212 N/R $250,000 Inter-dealer
2009-09-23 10:23am Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.591 1.590 $50,000 Investor bought
2009-09-22 2:29pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.523 1.610 $300,000 Investor bought
2009-09-22 2:28pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.523 1.610 $1,000,000+ Investor bought
2009-09-22 9:37am Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.426 N/R $1,000,000+ Inter-dealer
2009-09-22 9:29am Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.376 N/R $1,000,000+ Inter-dealer
2009-09-21 1:15pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.000 1.721 $1,400,000+ Investor sold
2009-09-21 12:06pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.213 N/R $1,000,000+ Inter-dealer
2009-09-21 12:03pm Anchorage Alaska Wastewtr Rev 2034-May 5.125% 115.263 N/R $1,000,000+ Inter-dealer
2009-09-08 1:31pm Anchorage Alaska Wastewtr Rev 2023-May 5.000% 105.820 N/R $10,000 Inter-dealer
2009-09-08 1:31pm Anchorage Alaska Wastewtr Rev 2023-May 5.000% 104.820 3.854 $10,000 Investor sold
2009-08-19 2:30pm Anchorage Alaska Wastewtr Rev 2015-May 4.375% 104.867 3.246 $165,000 Investor bought
2009-08-19 1:00pm Anchorage Alaska Wastewtr Rev 2015-May 4.375% 102.592 3.765 $165,000 Investor sold
2009-07-21 3:13pm Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 100.500 4.422 $70,000 Investor bought
2009-07-21 2:00pm Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 100.500 4.422 $5,000 Investor bought
2009-07-21 1:07pm Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 100.500 4.422 $5,000 Investor bought
2009-07-21 1:06pm Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 100.000 4.499 $10,000 Investor bought
2009-07-21 12:33pm Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 100.000 4.499 $10,000 Investor bought
2009-07-21 11:19am Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 98.440 N/R $100,000 Inter-dealer
2009-07-21 11:19am Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 98.500 N/R $100,000 Inter-dealer
2009-07-21 11:18am Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 97.948 4.703 $100,000 Investor sold
2009-07-21 11:18am Anchorage Alaska Wastewtr Rev Ref 2023-May 4.500% 98.440 N/R $100,000 Inter-dealer
2009-07-06 3:34pm Anchorage Alaska Wastewtr Rev Ref 2019-May 4.250% 101.750 3.986 $30,000 Investor bought
2009-07-06 1:20pm Anchorage Alaska Wastewtr Rev Ref 2019-May 4.250% 100.000 4.249 $30,000 Investor sold
2009-06-24 8:51am Anchorage Alaska Wastewtr Rev 2029-May 5.125% 112.729 2.325 $75,000 Investor bought
2009-06-23 2:17pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 114.609 1.951 $25,000 Investor bought
2009-06-23 2:17pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 112.759 N/R $25,000 Inter-dealer
2009-06-23 2:16pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 112.884 N/R $25,000 Inter-dealer
2009-06-23 11:59am Anchorage Alaska Wastewtr Rev 2029-May 5.125% 111.510 2.583 $100,000 Investor sold
2009-06-23 11:59am Anchorage Alaska Wastewtr Rev 2029-May 5.125% 111.510 N/R $100,000 Inter-dealer
2009-05-28 5:10pm Anchorage Alaska Wastewtr Rev 2011-May 3.750% 102.887 2.201 $50,000 Investor bought
2009-05-28 5:09pm Anchorage Alaska Wastewtr Rev 2011-May 3.750% 102.887 2.201 $50,000 Investor bought
2009-05-28 2:50pm Anchorage Alaska Wastewtr Rev 2011-May 3.750% 102.393 2.461 $100,000 Investor sold
2009-05-07 5:26pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 115.121 1.920 $300,000 Investor bought
2009-04-27 12:01pm Anchorage Alaska Wastewtr Rev Ref 2011-May 4.125% 105.160 1.500 $50,000 Investor bought
2009-04-23 1:39pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 116.963 1.588 $50,000 Investor bought
2009-04-23 1:39pm Anchorage Alaska Wastewtr Rev 2029-May 5.125% 116.063 N/R $50,000 Inter-dealer
2009-04-23 1:25pm Anchorage Alaska Wastewtr Rev Ref 2011-May 4.125% 104.570 1.798 $50,000 Investor sold
2009-04-23 1:25pm Anchorage Alaska Wastewtr Rev Ref 2011-May 4.125% 104.570 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 580 total trades

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