Alaska Municipal Bonds Report - November 20, 2009
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Alaska Municipal Bonds had the following activity today across all issues:
255 total trades
$63,395,000 in total dollar volume
30 trades exceeding $1 million+
The top 10 most active issues of the day were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 32 | 2029-Dec | 6.353 | $15,325,000+ |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 30 | 2039-Dec | 6.556 | $18,075,000+ |
| Alaska St Hsg Fin Corp Amt-home Mtg Ser B | 24 | 2031-Dec | 5.032 | $440,000 |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 23 | 2021-Dec | 4.070 | $2,490,000+ |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 19 | 2024-Dec | 5.876 | $3,450,000 |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 15 | 2024-Dec | 4.280 | $1,785,000 |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 13 | 2025-Dec | 5.976 | $5,880,000+ |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 12 | 2023-Dec | 4.210 | $1,570,000+ |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 12 | 2019-Dec | 3.690 | $3,260,000+ |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 9 | 2026-Dec | 6.076 | $2,730,000+ |
Among the top 50 most active issues, the highest yielding issues were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 30 | 2039-Dec | 6.556 | $18,075,000+ |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 32 | 2029-Dec | 6.353 | $15,325,000+ |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 9 | 2026-Dec | 6.076 | $2,730,000+ |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 13 | 2025-Dec | 5.976 | $5,880,000+ |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 19 | 2024-Dec | 5.876 | $3,450,000 |
| Alaska St Hsg Fin Corp Amt-home Mtg Ser B | 24 | 2031-Dec | 5.032 | $440,000 |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 15 | 2024-Dec | 4.280 | $1,785,000 |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 12 | 2023-Dec | 4.210 | $1,570,000+ |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 23 | 2021-Dec | 4.070 | $2,490,000+ |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 12 | 2019-Dec | 3.690 | $3,260,000+ |
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 |
|---|---|---|---|
| 2011 | 3 | 1.801 | $170,000 |
| 2012 | 2 | 2.251 | $20,000 |
| 2013 | 1 | 2.445 | $5,000 |
| 2014 | 1 | 3.853 | $480,000 |
| 2015 | 1 | 2.044 | $10,000 |
| 2017 | 5 | 3.576 | $100,000 |
| 2018 | 3 | 3.431 | $70,000 |
| 2019 | 11 | 3.662 | $2,045,000+ |
| 2020 | 7 | 3.524 | $1,175,000+ |
| 2021 | 14 | 3.996 | $1,700,000+ |
| 2022 | 12 | 4.145 | $1,965,000+ |
| 2023 | 7 | 4.210 | $1,195,000+ |
| 2024 | 25 | 5.041 | $3,505,000 |
| 2025 | 8 | 5.976 | $3,815,000+ |
| 2026 | 8 | 5.906 | $2,715,000+ |
| 2029 | 24 | 6.353 | $11,405,000+ |
| 2031 | 24 | 5.032 | $440,000 |
| 2037 | 1 | 0.200 | $400,000 |
| 2038 | 2 | 5.259 | $30,000 |
| 2039 | 24 | 6.556 | $14,175,000+ |
| 2040 | 1 | 5.042 | $10,000 |
