Alaska Municipal Bonds - November 20, 2009
Alaska St Series A
CUSIP: 011770S54
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-08-01 |
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 |
| 2009-11-06 |
1:58pm |
2020-Aug |
4.000% |
105.180 |
3.370 |
$135,000 |
Investor bought |
| 2009-11-06 |
1:34pm |
2020-Aug |
4.000% |
105.180 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-06 |
1:34pm |
2020-Aug |
4.000% |
104.926 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-06 |
11:37am |
2020-Aug |
4.000% |
106.633 |
3.200 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:37am |
2020-Aug |
4.000% |
105.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:22am |
2020-Aug |
4.000% |
105.184 |
3.370 |
$100,000 |
Investor bought |
| 2009-10-20 |
11:37am |
2020-Aug |
4.000% |
105.076 |
3.385 |
$740,000 |
Investor bought |
| 2009-10-20 |
11:36am |
2020-Aug |
4.000% |
104.950 |
3.400 |
$1,000,000+ |
Investor sold |
| 2009-04-14 |
2:12pm |
2020-Aug |
4.000% |
103.062 |
3.640 |
$520,000 |
Investor bought |
| 2009-04-14 |
12:48pm |
2020-Aug |
4.000% |
103.062 |
3.640 |
$100,000 |
Investor bought |
| 2009-04-14 |
11:50am |
2020-Aug |
4.000% |
103.062 |
3.640 |
$1,425,000+ |
Investor bought |
| 2009-04-14 |
11:46am |
2020-Aug |
4.000% |
103.062 |
3.640 |
$100,000 |
Investor bought |
| 2009-04-14 |
11:35am |
2020-Aug |
4.000% |
103.062 |
3.640 |
$100,000 |
Investor bought |
| 2009-04-08 |
3:16pm |
2020-Aug |
4.000% |
103.324 |
3.610 |
$3,750,000+ |
Investor bought |
| 2009-04-08 |
12:08pm |
2020-Aug |
4.000% |
103.324 |
3.610 |
$1,475,000+ |
Investor bought |
| 2009-04-02 |
3:22pm |
2020-Aug |
4.000% |
103.761 |
3.560 |
$100,000 |
Investor bought |
| 2009-04-02 |
3:19pm |
2020-Aug |
4.000% |
103.761 |
3.560 |
$500,000 |
Investor bought |
