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
4:03pm Login
  Alaska Mun Bd Bk Ser E
CUSIP: 011795T68
 2011-Feb 5.000% 103.800 1.739 $100,000 Investor sold
2:59pm Login
  Anchorage Alaska Ser A
CUSIP: 033161BW9
 2011-Jun 4.000% 104.605 0.935 $60,000 Investor sold
8:35am Login
  Alaska Student Ln Corp Ed Ln Sr Ser A-3
CUSIP: 011855AG8
 2011-Jun 5.250% 103.722 2.728 $10,000 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
3:57pm Login
  Alaska Student Ln Corp Rev Cap Proj-ser A
CUSIP: 011856AW1
 2014-Jul 4.000% 100.550 3.853 $480,000 Investor sold
3:38pm 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
3:40pm Login
  Alaska Student Ln Corp Rev Cap Proj-ser A
CUSIP: 011856AW1
 2014-Jul 4.000% 100.612 N/R $480,000 Inter-dealer
10:10am Login
  Anchorage Alaska Sch-ser B
CUSIP: 0331606Q0
 2015-Dec 5.875% 103.835 2.044 $10,000 Investor sold
3:53pm Login
  Anchorage Alaska Wtr Rev Ref
CUSIP: 033285RK5
 2017-May 5.000% 112.173 3.150 $25,000 Investor sold
3:53pm Login
  Anchorage Alaska Wtr Rev Ref
CUSIP: 033285RK5
 2017-May 5.000% 113.591 2.950 $25,000 Investor bought
10:54am Login
  Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds
CUSIP: 01176PBL3
 2017-Aug 4.250% 102.300 3.900 $15,000 Investor bought
10:54am Login
  Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds
CUSIP: 01176PBL3
 2017-Aug 4.250% 102.300 3.900 $10,000 Investor bought
3:19pm Login
  Alaska Hsg Fin Corp Home Mtg Ser B
CUSIP: 01170PDK9
 2017-Dec 4.200% 101.496 3.980 $25,000 Investor sold
3:19pm Login
  Alaska Hsg Fin Corp Home Mtg Ser B
CUSIP: 01170PDK9
 2017-Dec 4.200% 101.596 N/R $25,000 Inter-dealer
12:33pm Login
  Alaska Mun Bd Bk Alaska Mun Ser C
CUSIP: 01179PEN3
 2018-Jul 4.300% 101.390 3.965 $10,000 Investor sold
5:21pm Login
  Alaska Mun Bd Bk Alaska Mun Ser C
CUSIP: 01179PEN3
 2018-Jul 4.300% 103.890 3.379 $10,000 Investor bought
8:49am Login
  Anchorage Alaska Ref-schs-ser B
CUSIP: 033161MZ0
 2018-Dec 5.000% 110.366 2.950 $50,000 Investor bought
9:36am Login
  Alaska Mun Bd Bk Alaska Mun Ser B
CUSIP: 01179PKY2
 2019-May 5.250% 108.963 3.427 $10,000 Investor bought
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: 033177XW1
 2019-Dec 5.000% 110.466 N/R $420,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.466 N/R $400,000 Inter-dealer
4:25pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $250,000 Investor bought
3:49pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $1,000,000+ Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $50,000 Investor bought
3:47pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $100,000 Investor bought
3:47pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $250,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $50,000 Investor bought
3:47pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $50,000 Investor bought
3:47pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $20,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.466 N/R $420,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.866 3.690 $250,000 Investor bought
10:01am Login
  Anchorage Alaska Ser A
CUSIP: 033161CN8
 2020-Jun 5.500% 110.454 1.266 $25,000 Investor bought
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
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: 033177XX9
 2020-Dec 4.000% 100.420 N/R $65,000 Inter-dealer
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: 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
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.820 3.900 $25,000 Investor bought
5:00pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XX9
 2020-Dec 4.000% 100.820 3.900 $50,000 Investor bought
11:58am Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 100.448 N/R $25,000 Inter-dealer
12:31pm Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 102.148 3.110 $25,000 Investor bought
12:57pm Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 100.971 4.000 $175,000 Investor bought
12:55pm Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 100.447 N/R $175,000 Inter-dealer
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
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 255 total trades

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