Alaska Municipal Bonds - November 20, 2009
Market activity |
Alaska Municipal Bond Bank Series A
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CUSIP: 0117954U2
| Coupon/Interest Rate: 4.000% | Maturity Date: 2011-11-01 | 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 | 10:09am | 2011-Nov | 4.000% | 105.075 | 1.400 | $100,000 | Investor bought |
| 2009-11-03 | 10:09am | 2011-Nov | 4.000% | 104.925 | N/R | $100,000 | Inter-dealer |
| 2009-11-02 | 11:47am | 2011-Nov | 4.000% | 104.670 | 1.605 | $100,000 | Investor sold |
| 2007-05-02 | 3:03pm | 2011-Nov | 4.000% | 100.040 | 3.990 | $25,000 | Investor bought |
| 2007-05-02 | 3:03pm | 2011-Nov | 4.000% | 101.022 | 3.750 | $25,000 | Investor sold |
Page 1 of 1 - 5 total trades
