Alaska Municipal Bonds - November 20, 2009
Alaska St Series A
CUSIP: 011770R63
| Coupon/Interest Rate: 2.500% |
Maturity Date: 2013-08-01 |
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 |
| 2009-11-03 |
10:56am |
2013-Aug |
2.500% |
103.476 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
10:56am |
2013-Aug |
2.500% |
103.602 |
1.505 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:18am |
2013-Aug |
2.500% |
103.477 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
8:18am |
2013-Aug |
2.500% |
103.727 |
1.471 |
$75,000 |
Investor bought |
| 2009-11-03 |
8:01am |
2013-Aug |
2.500% |
103.476 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
8:01am |
2013-Aug |
2.500% |
103.602 |
1.505 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:26pm |
2013-Aug |
2.500% |
103.107 |
1.640 |
$100,000 |
Investor sold |
| 2009-04-14 |
12:43pm |
2013-Aug |
2.500% |
102.583 |
1.870 |
$205,000 |
Investor bought |
| 2009-04-14 |
11:33am |
2013-Aug |
2.500% |
102.583 |
1.870 |
$250,000 |
Investor bought |
| 2009-04-13 |
4:37pm |
2013-Aug |
2.500% |
102.668 |
1.850 |
$150,000 |
Investor bought |
| 2009-04-13 |
1:39pm |
2013-Aug |
2.500% |
102.668 |
1.850 |
$1,000,000+ |
Investor bought |
| 2009-04-09 |
9:57am |
2013-Aug |
2.500% |
102.670 |
1.850 |
$1,000,000+ |
Investor bought |
| 2009-04-08 |
8:39am |
2013-Aug |
2.500% |
102.880 |
1.800 |
$900,000 |
Investor bought |
| 2009-04-03 |
4:45pm |
2013-Aug |
2.500% |
103.300 |
1.700 |
$500,000 |
Investor bought |
| 2009-04-03 |
4:44pm |
2013-Aug |
2.500% |
102.797 |
N/R |
$500,000 |
Inter-dealer |
| 2009-04-03 |
4:37pm |
2013-Aug |
2.500% |
102.747 |
N/R |
$500,000 |
Inter-dealer |
| 2009-04-03 |
1:26pm |
2013-Aug |
2.500% |
102.922 |
1.790 |
$100,000 |
Investor bought |
| 2009-04-03 |
10:21am |
2013-Aug |
2.500% |
102.922 |
1.790 |
$50,000 |
Investor bought |
| 2009-04-03 |
8:38am |
2013-Aug |
2.500% |
102.922 |
1.790 |
$50,000 |
Investor bought |
| 2009-04-02 |
3:46pm |
2013-Aug |
2.500% |
103.022 |
1.766 |
$250,000 |
Investor bought |
| 2009-04-02 |
3:35pm |
2013-Aug |
2.500% |
102.922 |
1.790 |
$50,000 |
Investor bought |
| 2009-04-02 |
3:31pm |
2013-Aug |
2.500% |
102.922 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-02 |
3:26pm |
2013-Aug |
2.500% |
102.922 |
1.790 |
$100,000 |
Investor bought |
| 2009-04-02 |
3:14pm |
2013-Aug |
2.500% |
102.922 |
1.790 |
$75,000 |
Investor bought |
| 2009-04-02 |
3:13pm |
2013-Aug |
2.500% |
102.922 |
1.790 |
$50,000 |
Investor bought |
| 2009-04-02 |
2:59pm |
2013-Aug |
2.500% |
102.922 |
1.790 |
$50,000 |
Investor bought |
