Alaska Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2039
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:57pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.500 |
N/R |
$500,000 |
Inter-dealer |
| 3:49pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.425 |
N/R |
$500,000 |
Inter-dealer |
| 2:58pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
102.951 |
6.158 |
$5,000 |
Investor bought |
| 12:29pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 12:26pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
99.875 |
N/R |
$200,000 |
Inter-dealer |
| 12:26pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
99.875 |
6.568 |
$200,000 |
Investor sold |
| 11:28am |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
103.540 |
6.080 |
$20,000 |
Investor bought |
| 10:34am |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.932 |
6.430 |
$500,000 |
Investor bought |
| 10:31am |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.129 |
N/R |
$325,000 |
Inter-dealer |
| 10:16am |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.129 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:15am |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.100 |
6.544 |
$200,000 |
Investor sold |
