Alaska Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2025
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
100.075 |
5.967 |
$500,000 |
Investor sold |
| 4:07pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
100.000 |
5.977 |
$750,000 |
Investor bought |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.374 |
N/R |
$500,000 |
Inter-dealer |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.999 |
5.977 |
$500,000 |
Investor bought |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.374 |
N/R |
$500,000 |
Inter-dealer |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.374 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.999 |
5.977 |
$500,000 |
Investor bought |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.999 |
5.977 |
$25,000 |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
100.000 |
5.977 |
$500,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.656 |
N/R |
$40,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
100.000 |
5.977 |
$40,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
100.000 |
5.977 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
