Alaska Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$100,000 |
Investor bought |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
99.922 |
N/R |
$5,000 |
Inter-dealer |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$5,000 |
Investor bought |
| 3:49pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$15,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
99.923 |
N/R |
$90,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
99.923 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
99.923 |
N/R |
$175,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
99.922 |
N/R |
$5,000 |
Inter-dealer |
