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
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YA8
 2023-Dec 4.250% 99.922 N/R $5,000 Inter-dealer
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
11:13am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
12:17pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YA8
 2023-Dec 4.250% 99.922 N/R $5,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XU5
 2029-Dec 6.358% 100.000 6.358 $5,000 Investor bought
4:10pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XU5
 2029-Dec 6.358% 99.656 N/R $5,000 Inter-dealer
11:58am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XZ4
 2022-Dec 5.000% 106.580 N/R $5,000 Inter-dealer
4:07pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 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
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
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XZ4
 2022-Dec 5.000% 106.980 4.140 $5,000 Investor bought
3:50pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
4:17pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
3:55pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YA8
 2023-Dec 4.250% 100.323 4.210 $5,000 Investor bought
5:00pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
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
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
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
10:10am Login
  Anchorage Alaska Sch-ser B
CUSIP: 0331606Q0
 2015-Dec 5.875% 103.835 2.044 $10,000 Investor sold
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
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
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
3:02pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 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
3:40pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser A
CUSIP: 011832W40
 2040-Jun 4.500% 91.600 5.042 $10,000 Investor bought
10:46am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
3:41pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser A
CUSIP: 011832W40
 2040-Jun 4.500% 91.500 N/R $10,000 Inter-dealer
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
1:21pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XR2
 2024-Dec 5.877% 100.000 5.877 $10,000 Investor bought
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
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YB6
 2024-Dec 5.000% 105.804 4.280 $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 $10,000 Investor bought
1:30pm Login
  Alaska St Intl Arpts Revs Amt-ser A
CUSIP: 011842GM7
 2024-Oct 5.000% 99.368 5.060 $10,000 Investor bought
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
12:12pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $10,000 Inter-dealer
11:59am Login
  Alaska Mun Bd Bk Alaska Mun Ser Two
CUSIP: 01179PYS0
 2038-Jun 5.250% 99.000 5.318 $15,000 Investor sold
3:46pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YB6
 2024-Dec 5.000% 105.804 4.280 $15,000 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: 033177YB6
 2024-Dec 5.000% 105.404 N/R $15,000 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
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
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XT8
 2026-Dec 6.077% 100.000 6.077 $15,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XR2
 2024-Dec 5.877% 100.000 5.877 $15,000 Investor bought
11:17am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $15,000 Investor bought
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YA8
 2023-Dec 4.250% 100.323 4.210 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 255 total trades

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