Alaska Municipal Bonds

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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Login
  Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b
CUSIP: 919061DU2
 2033-Dec N/R 100.000 N/R $100,000 Investor sold
9:57am Login
  Alaska Hsg Fin Corp Home Mtg Var-ser B
CUSIP: 01170PBV7
 2041-Dec N/R 100.000 N/R $1,000,000+ Investor sold
11:23am Login
  Valdez Alaska Marine Term Rev Var-ref-bp Pipelines Inc Pj-c
CUSIP: 919061ES6
 2037-Jul N/R 100.000 0.200 $400,000 Investor bought
12:32pm Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PBF3
 2012-Dec 3.250% 103.400 2.081 $10,000 Investor bought
11:51am Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PBF3
 2012-Dec 3.250% 102.400 2.420 $10,000 Investor sold
5:13pm Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PBG1
 2013-Dec 3.300% 103.250 2.445 $5,000 Investor bought
3:30pm Login
  Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico
CUSIP: 178860BC5
 2022-Sep 3.500% 94.357 4.071 $5,000 Investor bought
11:01am Login
  Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico
CUSIP: 178860BC5
 2022-Sep 3.500% 94.357 4.071 $20,000 Investor bought
11:03am Login
  Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico
CUSIP: 178860BC5
 2022-Sep 3.500% 94.357 4.071 $25,000 Investor bought
2:49pm Login
  Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico
CUSIP: 178860BC5
 2022-Sep 3.500% 91.357 4.391 $180,000 Investor sold
11:37am Login
  Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico
CUSIP: 178860BC5
 2022-Sep 3.500% 94.357 4.071 $10,000 Investor bought
11:02am Login
  Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico
CUSIP: 178860BC5
 2022-Sep 3.500% 94.357 4.071 $25,000 Investor bought
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $100,000 Investor bought
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $100,000 Inter-dealer
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $25,000 Inter-dealer
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $25,000 Inter-dealer
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $100,000 Inter-dealer
3:46pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $10,000 Investor bought
3:50pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $100,000 Investor bought
5:00pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $50,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $250,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $370,000 Inter-dealer
10:25am Login
  Anchorage Alaska Ser F
CUSIP: 033161PX2
 2019-Sep 4.000% 101.854 3.640 $15,000 Investor sold
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $10,000 Inter-dealer
5:01pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.820 3.900 $15,000 Investor bought
11:24am Login
  Alaska Mun Bd Bk Alaska Mun Ser 2
CUSIP: 01179PSR9
 2022-Dec 4.000% 97.032 4.300 $20,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $25,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.420 N/R $85,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $25,000 Inter-dealer
2:59pm Login
  Anchorage Alaska Ser A
CUSIP: 033161BW9
 2011-Jun 4.000% 104.605 0.935 $60,000 Investor sold
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.420 N/R $65,000 Inter-dealer
3:57pm Login
  Alaska Student Ln Corp Rev Cap Proj-ser A
CUSIP: 011856AW1
 2014-Jul 4.000% 100.550 3.853 $480,000 Investor sold
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $50,000 Inter-dealer
3:49pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $35,000 Investor bought
3:49pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $5,000 Investor bought
3:49pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.820 3.900 $1,000,000+ Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $25,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.820 3.900 $10,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.820 3.900 $50,000 Investor bought
3:49pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $1,000,000+ Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.820 3.900 $25,000 Investor bought
3:38pm Login
  Alaska Student Ln Corp Rev Cap Proj-ser A
CUSIP: 011856AW1
 2014-Jul 4.000% 100.711 N/R $480,000 Inter-dealer
4:00pm Login
  Alaska Student Ln Corp Rev Cap Proj-ser A
CUSIP: 011856AW1
 2014-Jul 4.000% 100.550 N/R $480,000 Inter-dealer
3:58pm Login
  Alaska Student Ln Corp Rev Cap Proj-ser A
CUSIP: 011856AW1
 2014-Jul 4.000% 100.200 N/R $480,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $10,000 Inter-dealer
3:40pm Login
  Alaska Student Ln Corp Rev Cap Proj-ser A
CUSIP: 011856AW1
 2014-Jul 4.000% 100.612 N/R $480,000 Inter-dealer
4:39pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $25,000 Investor bought
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $100,000 Investor bought
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $25,000 Investor bought
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 99.340 4.070 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 255 total trades

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