Alaska Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2039

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $1,000,000+ Investor bought
4:23pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
4:14pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.144 6.538 $1,000,000+ Investor sold
4:12pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
4:11pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
4:11pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $150,000 Investor bought
4:09pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
4:06pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
4:04pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $400,000 Investor bought
4:03pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.100 N/R $700,000 Inter-dealer
4:01pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $1,000,000+ Investor bought
4:00pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $1,000,000+ Investor bought
4:00pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $1,000,000+ Investor bought
3:55pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.100 6.544 $200,000 Investor sold
3:50pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.100 6.544 $1,000,000+ Investor sold
3:48pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $825,000 Investor bought
3:48pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
3:47pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $500,000 Investor bought
3:47pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 N/R $1,000,000+ Inter-dealer
3:47pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 N/R $1,000,000+ Inter-dealer
3:47pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
3:46pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $1,000,000+ Investor bought
3:46pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $1,000,000+ Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $500,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $200,000 Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 6.558 $1,000,000+ Investor bought
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 N/R $500,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.000 N/R $200,000 Inter-dealer
3:45pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 99.375 N/R $500,000 Inter-dealer
3:30pm Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build 2039-Dec 6.558% 100.075 6.548 $1,000,000+ Investor sold
   Page 1 of 1 - 30 total trades

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