Alaska Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2024

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.075 5.867 $300,000 Investor sold
3:52pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.374 N/R $25,000 Inter-dealer
3:52pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.374 N/R $25,000 Inter-dealer
3:52pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.374 N/R $500,000 Inter-dealer
3:52pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.999 5.877 $25,000 Investor bought
3:52pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.999 5.877 $25,000 Investor bought
3:52pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.999 5.877 $500,000 Investor bought
3:49pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $795,000 Investor bought
3:47pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 5.877 $300,000 Investor bought
3:46pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $15,000 Investor bought
3:46pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $50,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.375 N/R $60,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.404 N/R $50,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 5.877 $10,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 5.877 $25,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 5.877 $15,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 5.877 $50,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.584 N/R $250,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $250,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.656 N/R $25,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 5.877 $25,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $25,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $20,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $25,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $10,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $50,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.804 4.280 $25,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 5.877 $890,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.404 N/R $155,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.404 N/R $50,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2024-Dec 5.000% 105.404 N/R $15,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 N/R $100,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 100.000 N/R $500,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2024-Dec 5.877% 99.375 N/R $50,000 Inter-dealer
3:37pm Anchorage Alaska Ser F 2024-Sep 4.125% 100.875 3.953 $25,000 Investor bought
3:37pm Anchorage Alaska Ser F 2024-Sep 4.125% 98.750 N/R $25,000 Inter-dealer
3:37pm Anchorage Alaska Ser F 2024-Sep 4.125% 99.000 N/R $25,000 Inter-dealer
1:30pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 99.368 5.060 $10,000 Investor bought
11:57am Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 98.190 5.175 $15,000 Investor bought
9:28am Anchorage Alaska Ser F 2024-Sep 4.125% 97.000 4.403 $25,000 Investor sold
9:28am Anchorage Alaska Ser F 2024-Sep 4.125% 98.000 N/R $25,000 Inter-dealer
   Page 1 of 1 - 41 total trades

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