Alaska Municipal Bonds

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November 3, 2009 Trades

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  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
1:04pm Login
  Alaska St Gen Purp-ser A
CUSIP: 011770P73
 2015-Aug 5.000% 110.633 N/R $75,000 Inter-dealer
10:59am Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 88.250 N/R $10,000 Inter-dealer
10:57am Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 89.500 N/R $5,000 Inter-dealer
1:08pm Login
  Matanuska-susitna Boro Alaska Goose Greek Correctional Ctr
CUSIP: 576553AV3
 2028-Sep 6.000% 113.566 N/R $30,000 Inter-dealer
1:56pm Login
  Anchorage Alaska Ref-schs-ser B
CUSIP: 033161TX8
 2016-Sep 5.000% 110.301 N/R $15,000 Inter-dealer
12:27pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser A
CUSIP: 011832W24
 2031-Jun 5.000% 99.010 N/R $25,000 Inter-dealer
11:00am Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 88.250 N/R $10,000 Inter-dealer
8:01am Login
  Alaska St Ser A
CUSIP: 011770R63
 2013-Aug 2.500% 103.476 N/R $20,000 Inter-dealer
11:00am Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 89.000 N/R $5,000 Inter-dealer
10:56am Login
  Alaska St Ser A
CUSIP: 011770R63
 2013-Aug 2.500% 103.476 N/R $5,000 Inter-dealer
10:09am Login
  Alaska Mun Bd Bk Ser A
CUSIP: 0117954U2
 2011-Nov 4.000% 104.925 N/R $100,000 Inter-dealer
10:56am Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 88.500 N/R $10,000 Inter-dealer
8:18am Login
  Alaska St Ser A
CUSIP: 011770R63
 2013-Aug 2.500% 103.477 N/R $75,000 Inter-dealer
12:18pm Login
  Anchorage Alaska Ser B
CUSIP: 033161DC1
 2010-Jul 5.250% 103.193 0.408 $1,000,000+ Investor sold
12:55pm Login
  Alaska St Hsg Fin Corp Ser A
CUSIP: 011832UC4
 2033-Dec 5.000% 96.250 5.277 $30,000 Investor sold
12:18pm Login
  Alaska Hsg Fin Corp Home Mtg Amt-ser C
CUSIP: 01170PBP0
 2032-Jun 4.750% 91.680 5.391 $10,000 Investor sold
11:23am Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 88.250 6.330 $10,000 Investor sold
1:56pm Login
  Anchorage Alaska Ref-schs-ser B
CUSIP: 033161TX8
 2016-Sep 5.000% 110.301 3.300 $15,000 Investor sold
12:27pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser A
CUSIP: 011832W24
 2031-Jun 5.000% 99.010 5.076 $25,000 Investor sold
9:44am Login
  Anchorage Alaska Wtr Rev Ref
CUSIP: 033285QT7
 2034-May 5.125% 111.196 2.473 $5,000 Investor sold
11:22am Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 98.250 5.506 $15,000 Investor sold
1:26pm Login
  University Alaska Univ Revs Gen-ser O
CUSIP: 914046UQ8
 2013-Oct 3.375% 104.801 2.087 $150,000 Investor sold
10:44am Login
  Alaska Mun Bd Bk Alaska Mun Amt-ser Two
CUSIP: 01179PQS9
 2035-Dec 5.000% 83.755 6.273 $25,000 Investor sold
11:16am Login
  Alaska St Gen Purp-ser A
CUSIP: 011770P73
 2015-Aug 5.000% 110.253 2.130 $150,000 Investor sold
1:04pm Login
  Alaska St Gen Purp-ser A
CUSIP: 011770P73
 2015-Aug 5.000% 111.383 1.833 $75,000 Investor bought
9:32am Login
  Alaska St Hsg Fin Corp Coll-1st Ser-vets Mtg Pg-a-1
CUSIP: 011832BZ4
 2039-Jun 6.150% 99.987 6.151 $5,000 Investor bought
1:10pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser A
CUSIP: 0118322G6
 2026-Dec 5.000% 103.010 4.549 $5,000 Investor bought
12:47pm Login
  Alaska Hsg Fin Corp Home Mtg Amt-ser C
CUSIP: 01170PBP0
 2032-Jun 4.750% 94.930 5.131 $5,000 Investor bought
8:47am Login
  Alaska St Intl Arpts Revs Ser B
CUSIP: 011842KU4
 2020-Oct 5.300% 111.508 1.250 $100,000 Investor bought
10:32am Login
  Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b
CUSIP: 011903BY6
 2014-Mar N/R 80.219 5.168 $15,000 Investor bought
12:19pm Login
  Anchorage Alaska Ser B
CUSIP: 033161DC1
 2010-Jul 5.250% 103.198 0.400 $1,000,000+ Investor bought
1:08pm Login
  Matanuska-susitna Boro Alaska Goose Greek Correctional Ctr
CUSIP: 576553AV3
 2028-Sep 6.000% 114.566 4.176 $30,000 Investor bought
12:41pm Login
  North Slope Boro Alaska Ser A
CUSIP: 662523WH8
 2017-Jun 5.000% 111.944 3.225 $50,000 Investor bought
12:41pm Login
  Civicventures Alaska Rev Anchorage Convention Ctr
CUSIP: 178860AM4
 2019-Sep 5.000% 106.297 3.783 $50,000 Investor bought
9:28am Login
  Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c
CUSIP: 011903DS7
 2014-Apr 4.000% 102.070 3.488 $1,000,000+ Investor bought
10:33am Login
  Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b
CUSIP: 011903BY6
 2014-Mar N/R 80.219 5.168 $15,000 Investor bought
10:53am Login
  Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b
CUSIP: 011903BY6
 2014-Mar N/R 80.237 5.163 $15,000 Investor bought
9:53am Login
  Alaska Mun Bd Bk Alaska Mun Ser One
CUSIP: 01179PXA0
 2021-Apr 4.250% 102.350 3.918 $10,000 Investor bought
10:53am Login
  Anchorage Alaska Ref-gen Purp-ser A
CUSIP: 033161TJ9
 2023-Sep 4.250% 101.659 4.000 $25,000 Investor bought
8:01am Login
  Alaska St Ser A
CUSIP: 011770R63
 2013-Aug 2.500% 103.602 1.505 $20,000 Investor bought
10:56am Login
  Alaska St Ser A
CUSIP: 011770R63
 2013-Aug 2.500% 103.602 1.505 $5,000 Investor bought
11:10am Login
  Anchorage Alaska Ref-schs-ser B
CUSIP: 033161TW0
 2015-Sep 5.000% 112.939 2.590 $10,000 Investor bought
12:31pm Login
  Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st
CUSIP: 011908DF4
 2034-Jan 5.375% 91.000 6.091 $25,000 Investor bought
10:09am Login
  Alaska Mun Bd Bk Ser A
CUSIP: 0117954U2
 2011-Nov 4.000% 105.075 1.400 $100,000 Investor bought
11:27am Login
  Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A
CUSIP: 033177XE1
 2023-Dec 5.000% 107.509 3.609 $25,000 Investor bought
12:20pm Login
  Alaska Hsg Fin Corp Home Mtg Amt-ser C
CUSIP: 01170PBP0
 2032-Jun 4.750% 94.930 5.131 $5,000 Investor bought
10:24am Login
  Juneau Alaska City & Boro Sch-ser A
CUSIP: 481718TK0
 2014-Nov 3.750% 106.075 2.448 $5,000 Investor bought
11:25am Login
  Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b
CUSIP: 011903BY6
 2014-Mar N/R 80.237 5.163 $5,000 Investor bought
8:18am Login
  Alaska St Ser A
CUSIP: 011770R63
 2013-Aug 2.500% 103.727 1.471 $75,000 Investor bought
   Page 1 of 1 - 49 total trades

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