Alaska Municipal Bonds


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Trades By Issuer: Anchorage Alaska Water Revenue Refunding

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:53pm Anchorage Alaska Wtr Rev Ref 2017-May 5.000% 112.173 3.150 $25,000 Investor sold
2009-11-20 3:53pm Anchorage Alaska Wtr Rev Ref 2017-May 5.000% 113.591 2.950 $25,000 Investor bought
2009-11-13 11:42am Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 107.303 2.746 $10,000 Investor bought
2009-11-13 11:42am Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 106.053 N/R $10,000 Inter-dealer
2009-11-09 3:35pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 104.983 3.291 $10,000 Investor sold
2009-11-09 3:35pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 105.482 N/R $10,000 Inter-dealer
2009-11-09 2:25pm Anchorage Alaska Wtr Rev Ref 2034-May 5.125% 113.051 2.047 $5,000 Investor bought
2009-11-03 9:44am Anchorage Alaska Wtr Rev Ref 2034-May 5.125% 111.196 2.473 $5,000 Investor sold
2009-10-19 10:24am Anchorage Alaska Wtr Rev Ref 2010-Sep 5.375% 101.325 1.005 $10,000 Investor bought
2009-10-16 3:28pm Anchorage Alaska Wtr Rev Ref 2010-Sep 5.375% 99.537 5.925 $10,000 Investor sold
2009-10-15 3:12pm Anchorage Alaska Wtr Rev Ref 2037-May 5.000% 102.020 4.678 $5,000 Investor bought
2009-10-15 12:10pm Anchorage Alaska Wtr Rev Ref 2037-May 5.000% 99.020 5.066 $5,000 Investor sold
2009-10-06 5:18pm Anchorage Alaska Wtr Rev Unrefunded Balance-ref 2024-Sep 6.000% 101.423 0.346 $25,000 Investor bought
2009-10-05 8:36am Anchorage Alaska Wtr Rev Ref 2012-May 4.125% 106.681 1.460 $50,000 Investor bought
2009-10-02 4:31pm Anchorage Alaska Wtr Rev Ref 2012-May 4.125% 105.805 N/R $50,000 Inter-dealer
2009-10-02 4:30pm Anchorage Alaska Wtr Rev Ref 2012-May 4.125% 105.805 1.800 $50,000 Investor sold
2009-10-02 4:02pm Anchorage Alaska Wtr Rev Ref 2012-May 4.125% 106.055 N/R $50,000 Inter-dealer
2009-10-01 1:10pm Anchorage Alaska Wtr Rev Unrefunded Balance-ref 2024-Sep 6.000% 99.839 6.016 $25,000 Investor sold
2009-09-24 2:36pm Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 113.675 1.992 $50,000 Investor bought
2009-09-24 2:36pm Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 113.685 1.989 $40,000 Investor bought
2009-09-24 1:57pm Anchorage Alaska Wtr Rev Ref 2037-May 5.000% 103.459 4.457 $25,000 Investor bought
2009-09-24 1:11pm Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 112.530 2.236 $90,000 Investor sold
2009-09-24 1:11pm Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 113.130 N/R $90,000 Inter-dealer
2009-09-24 1:07pm Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 113.385 N/R $90,000 Inter-dealer
2009-09-24 12:33pm Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 113.635 N/R $90,000 Inter-dealer
2009-09-22 2:16pm Anchorage Alaska Wtr Rev Ref 2010-Sep 5.375% 101.176 3.008 $25,000 Investor sold
2009-09-22 2:16pm Anchorage Alaska Wtr Rev Ref 2010-Sep 5.375% 101.176 3.008 $25,000 Investor bought
2009-09-21 11:42am Anchorage Alaska Wtr Rev Ref 2034-May 5.125% 114.481 1.830 $60,000 Investor bought
2009-09-18 3:31pm Anchorage Alaska Wtr Rev Ref 2037-May 5.000% 100.623 4.900 $25,000 Investor sold
2009-09-17 9:52am Anchorage Alaska Wtr Rev Ref 2034-May 5.125% 113.551 2.029 $60,000 Investor sold
2009-09-10 4:41pm Anchorage Alaska Wtr Rev Ref 2037-May 5.000% 101.898 4.700 $200,000 Investor bought
2009-09-10 4:27pm Anchorage Alaska Wtr Rev Unrefunded Balance-ref 2024-Sep 6.000% 101.500 N/R $895,000 Inter-dealer
2009-09-10 3:33pm Anchorage Alaska Wtr Rev Unrefunded Balance-ref 2024-Sep 6.000% 101.350 0.924 $895,000 Investor sold
2009-09-10 3:13pm Anchorage Alaska Wtr Rev Unrefunded Balance-ref 2024-Sep 6.000% 101.425 N/R $895,000 Inter-dealer
2009-09-10 1:00pm Anchorage Alaska Wtr Rev Ref 2037-May 5.000% 100.182 4.970 $200,000 Investor sold
2009-08-27 3:05pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 106.333 N/R $50,000 Inter-dealer
2009-08-27 3:02pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 106.453 3.007 $25,000 Investor bought
2009-08-27 3:02pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 106.453 3.007 $25,000 Investor bought
2009-08-26 4:51pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 104.816 N/R $50,000 Inter-dealer
2009-08-26 4:50pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 104.816 3.375 $50,000 Investor sold
2009-08-26 4:26pm Anchorage Alaska Wtr Rev Ref 2016-May 4.500% 105.066 N/R $50,000 Inter-dealer
2009-08-14 2:52pm Anchorage Alaska Wtr Rev Ref 2034-May 5.125% 113.823 N/R $25,000 Inter-dealer
2009-08-14 2:52pm Anchorage Alaska Wtr Rev Ref 2034-May 5.125% 113.948 2.000 $25,000 Investor bought
2009-08-14 10:16am Anchorage Alaska Wtr Rev Ref 2012-May 4.125% 107.608 1.250 $100,000 Investor bought
2009-08-14 10:15am Anchorage Alaska Wtr Rev Ref 2012-May 4.125% 107.419 N/R $100,000 Inter-dealer
2009-08-14 9:11am Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 113.375 2.119 $100,000 Investor sold
2009-08-13 3:31pm Anchorage Alaska Wtr Rev Ref 2034-May 5.125% 112.500 2.304 $25,000 Investor sold
2009-08-12 1:59pm Anchorage Alaska Wtr Rev Ref-sr Lien 2010-Aug 5.000% 100.917 -0.351 $50,000 Investor sold
2009-08-12 11:27am Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 113.964 2.000 $60,000 Investor bought
2009-08-12 10:48am Anchorage Alaska Wtr Rev Ref 2029-May 5.125% 112.450 2.316 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 43 - 2130 total trades

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