Alaska Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2019
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$250,000 |
Investor bought |
| 3:49pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$1,000,000+ |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$20,000 |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$50,000 |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$250,000 |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$100,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.466 |
N/R |
$420,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$50,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$50,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$250,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.466 |
N/R |
$400,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.466 |
N/R |
$420,000 |
Inter-dealer |
| 10:25am |
Anchorage Alaska Ser F |
2019-Sep |
4.000% |
101.854 |
3.640 |
$15,000 |
Investor sold |
| 9:36am |
Alaska Mun Bd Bk Alaska Mun Ser B |
2019-May |
5.250% |
108.963 |
3.427 |
$10,000 |
Investor bought |
