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
3:52pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XS0
 2025-Dec 5.977% 99.374 N/R $500,000 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
3:55pm 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: 033177YA8
 2023-Dec 4.250% 99.922 N/R $5,000 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
3:47pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XU5
 2029-Dec 6.358% 100.000 N/R $1,000,000+ Inter-dealer
4:03pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XV3
 2039-Dec 6.558% 100.100 N/R $700,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XV3
 2039-Dec 6.558% 100.000 N/R $500,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $250,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XU5
 2029-Dec 6.358% 100.000 N/R $1,000,000+ Inter-dealer
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 Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $370,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YA8
 2023-Dec 4.250% 99.923 N/R $175,000 Inter-dealer
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
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XR2
 2024-Dec 5.877% 99.656 N/R $25,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XW1
 2019-Dec 5.000% 110.466 N/R $420,000 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
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YB6
 2024-Dec 5.000% 105.404 N/R $50,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XS0
 2025-Dec 5.977% 99.656 N/R $40,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XU5
 2029-Dec 6.358% 100.000 N/R $40,000 Inter-dealer
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
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: 033177XZ4
 2022-Dec 5.000% 106.580 N/R $100,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YA8
 2023-Dec 4.250% 99.923 N/R $100,000 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
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
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
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YA8
 2023-Dec 4.250% 99.923 N/R $90,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YB6
 2024-Dec 5.000% 105.404 N/R $155,000 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
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177XY7
 2021-Dec 4.000% 98.940 N/R $50,000 Inter-dealer
3:19pm Login
  Alaska Hsg Fin Corp Home Mtg Ser B
CUSIP: 01170PDK9
 2017-Dec 4.200% 101.596 N/R $25,000 Inter-dealer
3:37pm Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PFM4
 2035-Jan 5.000% 96.850 N/R $20,000 Inter-dealer
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
11:58am Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 100.448 N/R $25,000 Inter-dealer
3:37pm Login
  Anchorage Alaska Ser F
CUSIP: 033161QC7
 2024-Sep 4.125% 98.750 N/R $25,000 Inter-dealer
3:37pm Login
  Anchorage Alaska Ser F
CUSIP: 033161QC7
 2024-Sep 4.125% 99.000 N/R $25,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Sr Lien-ser A
CUSIP: 033177YB6
 2024-Dec 5.000% 105.584 N/R $250,000 Inter-dealer
3:47pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XV3
 2039-Dec 6.558% 100.000 N/R $1,000,000+ Inter-dealer
3:47pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XV3
 2039-Dec 6.558% 100.000 N/R $1,000,000+ Inter-dealer
9:28am Login
  Anchorage Alaska Ser F
CUSIP: 033161QC7
 2024-Sep 4.125% 98.000 N/R $25,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XR2
 2024-Dec 5.877% 99.375 N/R $60,000 Inter-dealer
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
3:47pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XU5
 2029-Dec 6.358% 100.000 N/R $750,000 Inter-dealer
3:52pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XR2
 2024-Dec 5.877% 99.374 N/R $500,000 Inter-dealer
3:45pm Login
  Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build
CUSIP: 033177XR2
 2024-Dec 5.877% 99.375 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 255 total trades

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