Alaska Municipal Bonds Report - November 6, 2009
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Alaska Municipal Bonds had the following activity today across all issues:
92 total trades
$17,705,000 in total dollar volume
12 trades exceeding $1 million+
The top 10 most active issues of the day were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser | 7 | 2021-Jul | 4.852 | $160,000 |
| Alaska Hsg Fin Corp Home Mtg Amt-ser C | 6 | 2037-Jun | 4.743 | $2,195,000+ |
| Valdez Alaska Marine Term Rev Var-ref-bp Pipelines Pj-ser B | 5 | 2037-Jul | 0.120 | $5,000,000+ |
| Alaska St Ser A | 5 | 2020-Aug | 3.285 | $455,000 |
| Alaska Mun Bd Bk Alaska Mun Ser A | 5 | 2027-Jan | 5.182 | $575,000 |
| Alaska Mun Bd Bk Alaska Mun Ser 2 | 4 | 2021-Dec | 4.199 | $100,000 |
| Alaska St Ctfs Partn St Virology Lab Fac-ser B | 4 | 2019-Feb | 4.081 | $600,000 |
| Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A | 4 | 2015-Dec | 2.742 | $70,000 |
| Juneau Alaska City & Boro Ser B | 4 | 2021-Oct | 3.770 | $750,000 |
| Alaska St Hsg Fin Corp Ser A | 4 | 2039-Dec | 5.097 | $60,000 |
Among the top 50 most active issues, the highest yielding issues were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Alaska Mun Bd Bk Alaska Mun Ser A | 5 | 2027-Jan | 5.182 | $575,000 |
| Alaska St Hsg Fin Corp Ser A | 4 | 2039-Dec | 5.097 | $60,000 |
| Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser | 7 | 2021-Jul | 4.852 | $160,000 |
| Alaska Hsg Fin Corp Home Mtg Amt-ser C | 6 | 2037-Jun | 4.743 | $2,195,000+ |
| Alaska Mun Bd Bk Alaska Mun Ser 2 | 4 | 2021-Dec | 4.199 | $100,000 |
| Alaska St Ctfs Partn St Virology Lab Fac-ser B | 4 | 2019-Feb | 4.081 | $600,000 |
| Juneau Alaska City & Boro Ser B | 4 | 2021-Oct | 3.770 | $750,000 |
| Alaska St Ser A | 5 | 2020-Aug | 3.285 | $455,000 |
| Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A | 4 | 2015-Dec | 2.742 | $70,000 |
| Valdez Alaska Marine Term Rev Var-ref-bp Pipelines Pj-ser B | 5 | 2037-Jul | 0.120 | $5,000,000+ |
The following shows how many trades occurred for each maturity year accompanied by the average yield for that year:
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2010 | 1 | 1.137 | $15,000 |
| 2012 | 1 | 2.406 | $5,000 |
| 2013 | 1 | 1.467 | $10,000 |
| 2014 | 3 | 3.337 | $45,000 |
| 2015 | 1 | 2.742 | $15,000 |
| 2016 | 3 | 2.495 | $230,000 |
| 2017 | 2 | 3.500 | $45,000 |
| 2018 | 1 | 4.947 | $10,000 |
| 2019 | 1 | 4.081 | $150,000 |
| 2020 | 3 | 3.700 | $165,000 |
| 2021 | 11 | 4.333 | $440,000 |
| 2023 | 2 | 1.618 | $500,000 |
| 2024 | 1 | 4.749 | $20,000 |
| 2025 | 2 | 5.090 | $150,000 |
| 2027 | 2 | 5.182 | $230,000 |
| 2029 | 3 | 5.138 | $80,000 |
| 2033 | 1 | 5.293 | $260,000 |
| 2035 | 1 | 5.164 | $25,000 |
| 2037 | 12 | 1.908 | $7,330,000+ |
| 2039 | 2 | 5.097 | $30,000 |
