Alaska Municipal Bonds - November 20, 2009
Alaska St Transportation Grant Projects Series B
CUSIP: 011770M76
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2009-07-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-02 |
4:08pm |
2009-Jul |
5.000% |
99.822 |
13.846 |
$200,000 |
Investor sold |
| 2009-06-11 |
1:54pm |
2009-Jul |
5.000% |
99.831 |
6.896 |
$25,000 |
Investor sold |
| 2009-05-28 |
3:36pm |
2009-Jul |
5.000% |
99.774 |
6.778 |
$10,000 |
Investor sold |
| 2008-11-20 |
3:35pm |
2009-Jul |
5.000% |
99.758 |
5.378 |
$10,000 |
Investor bought |
| 2008-04-18 |
3:24pm |
2009-Jul |
5.000% |
100.500 |
4.571 |
$10,000 |
Investor bought |
| 2006-06-22 |
3:50pm |
2009-Jul |
5.000% |
101.574 |
4.442 |
$10,000 |
Investor bought |
| 2004-06-17 |
3:04pm |
2009-Jul |
5.000% |
103.000 |
4.333 |
$10,000 |
Investor bought |
| 2004-05-06 |
4:22pm |
2009-Jul |
5.000% |
103.250 |
4.292 |
$10,000 |
Investor bought |
| 2006-05-09 |
1:50pm |
2009-Jul |
5.000% |
102.102 |
4.283 |
$10,000 |
Investor bought |
| 2006-01-12 |
4:22pm |
2009-Jul |
5.000% |
102.502 |
4.222 |
$10,000 |
Investor sold |
| 2007-06-21 |
2:30pm |
2009-Jul |
5.000% |
101.551 |
4.202 |
$15,000 |
Investor bought |
| 2006-02-10 |
3:12pm |
2009-Jul |
5.000% |
102.710 |
4.140 |
$10,000 |
Investor bought |
| 2006-02-24 |
7:20pm |
2009-Jul |
5.000% |
102.753 |
4.116 |
$20,000 |
Investor bought |
| 2007-01-23 |
12:12pm |
2009-Jul |
5.000% |
102.189 |
4.060 |
$15,000 |
Investor bought |
| 2007-05-03 |
3:45pm |
2009-Jul |
5.000% |
101.989 |
4.037 |
$15,000 |
Investor bought |
| 2006-06-27 |
10:41am |
2009-Jul |
5.000% |
102.835 |
4.000 |
$10,000 |
Investor sold |
| 2006-11-02 |
4:17pm |
2009-Jul |
5.000% |
102.563 |
3.983 |
$20,000 |
Investor bought |
| 2006-07-07 |
4:13pm |
2009-Jul |
5.000% |
102.903 |
3.967 |
$495,000 |
Investor bought |
| 2006-07-07 |
7:20pm |
2009-Jul |
5.000% |
102.903 |
3.967 |
$20,000 |
Investor bought |
| 2006-07-07 |
7:20pm |
2009-Jul |
5.000% |
102.903 |
3.967 |
$25,000 |
Investor bought |
| 2005-10-20 |
4:05pm |
2009-Jul |
5.000% |
103.544 |
3.965 |
$10,000 |
Investor bought |
| 2005-12-20 |
12:06pm |
2009-Jul |
5.000% |
103.445 |
3.953 |
$15,000 |
Investor bought |
| 2006-09-06 |
4:14pm |
2009-Jul |
5.000% |
102.911 |
3.907 |
$20,000 |
Investor bought |
| 2006-04-26 |
1:11pm |
2009-Jul |
5.000% |
103.280 |
3.902 |
$125,000 |
Investor bought |
| 2006-07-07 |
4:22pm |
2009-Jul |
5.000% |
103.093 |
3.900 |
$495,000 |
Investor sold |
| 2007-04-27 |
12:51pm |
2009-Jul |
5.000% |
102.355 |
3.872 |
$50,000 |
Investor bought |
| 2004-04-27 |
1:00pm |
2009-Jul |
5.000% |
105.267 |
3.872 |
$10,000 |
Investor bought |
| 2007-02-01 |
10:09am |
2009-Jul |
5.000% |
102.579 |
3.870 |
$15,000 |
Investor sold |
| 2006-05-25 |
2:32pm |
2009-Jul |
5.000% |
103.346 |
3.851 |
$10,000 |
Investor sold |
| 2006-05-01 |
12:27pm |
2009-Jul |
5.000% |
103.453 |
3.840 |
$100,000 |
Investor sold |
| 2004-05-19 |
4:18pm |
2009-Jul |
5.000% |
105.398 |
3.832 |
$75,000 |
Investor bought |
| 2006-08-01 |
8:59am |
2009-Jul |
5.000% |
103.257 |
3.820 |
$50,000 |
Investor sold |
| 2005-08-22 |
3:30pm |
2009-Jul |
5.000% |
104.250 |
3.813 |
$10,000 |
Investor sold |
| 2007-11-07 |
1:52pm |
2009-Jul |
5.000% |
101.914 |
3.805 |
$25,000 |
Investor bought |
| 2006-05-16 |
11:48am |
2009-Jul |
5.000% |
103.536 |
3.799 |
$25,000 |
Investor sold |
| 2007-05-08 |
11:18am |
2009-Jul |
5.000% |
102.489 |
3.796 |
$15,000 |
Investor sold |
| 2006-09-11 |
2:38pm |
2009-Jul |
5.000% |
103.223 |
3.790 |
$25,000 |
Investor bought |
| 2007-02-23 |
12:02pm |
2009-Jul |
5.000% |
102.861 |
3.738 |
$200,000 |
Investor bought |
| 2006-05-23 |
2:39pm |
2009-Jul |
5.000% |
103.702 |
3.737 |
$25,000 |
Investor sold |
| 2006-03-24 |
12:28pm |
2009-Jul |
5.000% |
103.952 |
3.714 |
$100,000 |
Investor bought |
| 2006-11-10 |
12:05pm |
2009-Jul |
5.000% |
103.241 |
3.710 |
$20,000 |
Investor sold |
| 2006-09-19 |
4:23pm |
2009-Jul |
5.000% |
103.438 |
3.700 |
$20,000 |
Investor sold |
| 2007-05-09 |
8:43am |
2009-Jul |
5.000% |
102.681 |
3.700 |
$25,000 |
Investor sold |
| 2007-06-25 |
1:28pm |
2009-Jul |
5.000% |
102.558 |
3.690 |
$5,000 |
Investor sold |
| 2005-11-07 |
2:17pm |
2009-Jul |
5.000% |
104.580 |
3.657 |
$10,000 |
Investor sold |
| 2007-02-26 |
1:59pm |
2009-Jul |
5.000% |
103.036 |
3.650 |
$200,000 |
Investor sold |
| 2007-07-03 |
11:26am |
2009-Jul |
5.000% |
102.601 |
3.650 |
$10,000 |
Investor sold |
| 2006-03-24 |
2:01pm |
2009-Jul |
5.000% |
104.181 |
3.640 |
$100,000 |
Investor sold |
| 2005-05-31 |
10:45am |
2009-Jul |
5.000% |
105.286 |
3.607 |
$10,000 |
Investor bought |
| 2006-05-22 |
1:38pm |
2009-Jul |
5.000% |
104.115 |
3.600 |
$15,000 |
Investor sold |