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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2007-10-26 |
11:13am |
2009-Jul |
5.000% |
102.573 |
N/R |
$285,000 |
Inter-dealer |
| 2007-10-26 |
11:13am |
2009-Jul |
5.000% |
102.656 |
3.381 |
$285,000 |
Investor sold |
| 2007-10-25 |
11:33am |
2009-Jul |
5.000% |
102.436 |
3.515 |
$285,000 |
Investor bought |
| 2007-07-03 |
11:26am |
2009-Jul |
5.000% |
102.601 |
3.650 |
$10,000 |
Investor sold |
| 2007-06-25 |
1:28pm |
2009-Jul |
5.000% |
102.558 |
3.690 |
$5,000 |
Investor sold |
| 2007-06-21 |
2:30pm |
2009-Jul |
5.000% |
101.551 |
4.202 |
$15,000 |
Investor bought |
| 2007-06-21 |
2:30pm |
2009-Jul |
5.000% |
101.551 |
N/R |
$15,000 |
Inter-dealer |
| 2007-05-09 |
1:41pm |
2009-Jul |
5.000% |
103.261 |
3.425 |
$25,000 |
Investor sold |
| 2007-05-09 |
1:41pm |
2009-Jul |
5.000% |
102.681 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-09 |
1:41pm |
2009-Jul |
5.000% |
102.761 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-09 |
8:43am |
2009-Jul |
5.000% |
102.681 |
3.700 |
$25,000 |
Investor sold |
| 2007-05-08 |
11:18am |
2009-Jul |
5.000% |
102.489 |
3.796 |
$15,000 |
Investor sold |
| 2007-05-03 |
3:45pm |
2009-Jul |
5.000% |
101.989 |
4.037 |
$15,000 |
Investor bought |
| 2007-04-27 |
12:51pm |
2009-Jul |
5.000% |
102.355 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-27 |
12:51pm |
2009-Jul |
5.000% |
102.355 |
3.872 |
$50,000 |
Investor bought |
| 2007-02-26 |
1:59pm |
2009-Jul |
5.000% |
103.036 |
3.650 |
$200,000 |
Investor sold |
| 2007-02-23 |
12:02pm |
2009-Jul |
5.000% |
102.861 |
3.738 |
$200,000 |
Investor bought |
| 2007-02-23 |
12:02pm |
2009-Jul |
5.000% |
102.861 |
N/R |
$200,000 |
Inter-dealer |
| 2007-02-01 |
10:09am |
2009-Jul |
5.000% |
102.579 |
3.870 |
$15,000 |
Investor sold |
| 2007-01-23 |
12:12pm |
2009-Jul |
5.000% |
102.189 |
4.060 |
$15,000 |
Investor bought |
| 2006-11-10 |
12:05pm |
2009-Jul |
5.000% |
103.241 |
3.710 |
$20,000 |
Investor sold |
| 2006-11-02 |
4:17pm |
2009-Jul |
5.000% |
102.760 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-02 |
4:17pm |
2009-Jul |
5.000% |
102.563 |
3.983 |
$20,000 |
Investor bought |
| 2006-10-06 |
11:09am |
2009-Jul |
5.000% |
104.450 |
3.297 |
$25,000 |
Investor sold |
| 2006-09-19 |
4:25pm |
2009-Jul |
5.000% |
103.312 |
N/R |
$20,000 |
Inter-dealer |
| 2006-09-19 |
4:23pm |
2009-Jul |
5.000% |
103.438 |
3.700 |
$20,000 |
Investor sold |
| 2006-09-11 |
2:38pm |
2009-Jul |
5.000% |
103.223 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-11 |
2:38pm |
2009-Jul |
5.000% |
103.223 |
3.790 |
$25,000 |
Investor bought |
| 2006-09-06 |
4:14pm |
2009-Jul |
5.000% |
102.911 |
3.907 |
$20,000 |
Investor bought |
| 2006-08-01 |
8:59am |
2009-Jul |
5.000% |
103.257 |
3.820 |
$50,000 |
Investor sold |
| 2006-07-07 |
7:20pm |
2009-Jul |
5.000% |
102.903 |
3.967 |
$25,000 |
Investor bought |
| 2006-07-07 |
7:20pm |
2009-Jul |
5.000% |
102.903 |
3.967 |
$20,000 |
Investor bought |
| 2006-07-07 |
4:22pm |
2009-Jul |
5.000% |
103.093 |
3.900 |
$495,000 |
Investor sold |
| 2006-07-07 |
4:13pm |
2009-Jul |
5.000% |
102.903 |
3.967 |
$495,000 |
Investor bought |
| 2006-06-27 |
10:41am |
2009-Jul |
5.000% |
102.835 |
4.000 |
$10,000 |
Investor sold |
| 2006-06-22 |
3:50pm |
2009-Jul |
5.000% |
101.574 |
4.442 |
$10,000 |
Investor bought |
| 2006-06-13 |
10:20am |
2009-Jul |
5.000% |
104.339 |
3.501 |
$25,000 |
Investor sold |
| 2006-06-12 |
2:47pm |
2009-Jul |
5.000% |
103.352 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-12 |
2:47pm |
2009-Jul |
5.000% |
103.052 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-25 |
2:32pm |
2009-Jul |
5.000% |
103.346 |
3.851 |
$10,000 |
Investor sold |
| 2006-05-23 |
3:39pm |
2009-Jul |
5.000% |
103.302 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-23 |
2:39pm |
2009-Jul |
5.000% |
103.702 |
3.737 |
$25,000 |
Investor sold |
| 2006-05-23 |
2:07pm |
2009-Jul |
5.000% |
102.623 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-23 |
1:47pm |
2009-Jul |
5.000% |
102.823 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-22 |
1:38pm |
2009-Jul |
5.000% |
104.115 |
3.600 |
$15,000 |
Investor sold |
| 2006-05-16 |
11:48am |
2009-Jul |
5.000% |
103.536 |
3.799 |
$25,000 |
Investor sold |
| 2006-05-15 |
3:25pm |
2009-Jul |
5.000% |
102.428 |
N/R |
$15,000 |
Inter-dealer |
| 2006-05-09 |
1:50pm |
2009-Jul |
5.000% |
102.102 |
4.283 |
$10,000 |
Investor bought |
| 2006-05-01 |
12:27pm |
2009-Jul |
5.000% |
103.403 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-01 |
12:27pm |
2009-Jul |
5.000% |
103.453 |
3.840 |
$100,000 |
Investor sold |