Alaska Municipal Bonds - November 6, 2009
Alaska Municipal Bond Bank Alaska Municipal Series A
CUSIP: 01179PBD8
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2010-12-01 |
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 |
| 2009-09-29 |
3:12pm |
2010-Dec |
3.000% |
102.442 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
3:11pm |
2010-Dec |
3.000% |
102.642 |
0.716 |
$50,000 |
Investor bought |
| 2009-09-29 |
3:10pm |
2010-Dec |
3.000% |
102.542 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
2:48pm |
2010-Dec |
3.000% |
101.900 |
1.363 |
$50,000 |
Investor sold |
| 2009-08-04 |
8:38am |
2010-Dec |
3.000% |
101.815 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-04 |
8:38am |
2010-Dec |
3.000% |
102.222 |
1.292 |
$15,000 |
Investor bought |
| 2009-08-03 |
12:37pm |
2010-Dec |
3.000% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-03 |
12:37pm |
2010-Dec |
3.000% |
100.875 |
2.321 |
$15,000 |
Investor sold |
| 2009-07-02 |
1:00pm |
2010-Dec |
3.000% |
101.716 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
1:00pm |
2010-Dec |
3.000% |
101.816 |
1.679 |
$25,000 |
Investor bought |
| 2009-07-01 |
4:29pm |
2010-Dec |
3.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
4:29pm |
2010-Dec |
3.000% |
100.750 |
2.451 |
$25,000 |
Investor sold |
| 2009-06-16 |
12:06pm |
2010-Dec |
3.000% |
101.781 |
1.751 |
$25,000 |
Investor bought |
| 2009-06-15 |
2:33pm |
2010-Dec |
3.000% |
102.151 |
1.497 |
$25,000 |
Investor bought |
| 2009-06-15 |
2:32pm |
2010-Dec |
3.000% |
102.151 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-12 |
3:56pm |
2010-Dec |
3.000% |
100.926 |
2.349 |
$50,000 |
Investor sold |
| 2009-02-18 |
3:27pm |
2010-Dec |
3.000% |
101.605 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-18 |
3:27pm |
2010-Dec |
3.000% |
102.113 |
1.783 |
$40,000 |
Investor bought |
| 2009-02-17 |
4:37pm |
2010-Dec |
3.000% |
101.613 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-17 |
4:37pm |
2010-Dec |
3.000% |
102.629 |
1.497 |
$10,000 |
Investor bought |
| 2009-02-17 |
10:25am |
2010-Dec |
3.000% |
100.037 |
2.977 |
$50,000 |
Investor sold |
| 2008-12-05 |
1:59pm |
2010-Dec |
3.000% |
98.677 |
3.700 |
$25,000 |
Investor sold |
| 2008-12-04 |
4:37pm |
2010-Dec |
3.000% |
97.889 |
4.122 |
$25,000 |
Investor bought |
| 2008-08-26 |
11:12am |
2010-Dec |
3.000% |
101.322 |
N/R |
$35,000 |
Inter-dealer |
| 2008-08-26 |
11:12am |
2010-Dec |
3.000% |
102.322 |
1.942 |
$35,000 |
Investor sold |
| 2008-08-22 |
12:21pm |
2010-Dec |
3.000% |
101.474 |
2.326 |
$15,000 |
Investor sold |
| 2008-08-22 |
12:21pm |
2010-Dec |
3.000% |
101.324 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-22 |
12:21pm |
2010-Dec |
3.000% |
101.324 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-11 |
3:50pm |
2010-Dec |
3.000% |
100.687 |
2.689 |
$50,000 |
Investor bought |
| 2008-06-25 |
11:53am |
2010-Dec |
3.000% |
100.845 |
2.637 |
$25,000 |
Investor sold |
| 2008-06-25 |
11:53am |
2010-Dec |
3.000% |
100.695 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-25 |
11:53am |
2010-Dec |
3.000% |
100.695 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-11 |
4:11pm |
2010-Dec |
3.000% |
99.517 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-11 |
4:11pm |
2010-Dec |
3.000% |
99.397 |
3.257 |
$25,000 |
Investor bought |
| 2008-06-11 |
3:51pm |
2010-Dec |
3.000% |
100.017 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-17 |
11:30am |
2010-Dec |
3.000% |
97.962 |
3.680 |
$50,000 |
Investor sold |
| 2007-09-17 |
10:10am |
2010-Dec |
3.000% |
97.353 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-17 |
10:10am |
2010-Dec |
3.000% |
97.453 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-14 |
1:15pm |
2010-Dec |
3.000% |
97.033 |
3.996 |
$50,000 |
Investor bought |
| 2007-04-18 |
3:57pm |
2010-Dec |
3.000% |
97.803 |
3.655 |
$25,000 |
Investor sold |
| 2007-04-18 |
3:55pm |
2010-Dec |
3.000% |
96.997 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-05 |
1:08pm |
2010-Dec |
3.000% |
96.080 |
4.171 |
$25,000 |
Investor bought |
| 2007-04-05 |
1:08pm |
2010-Dec |
3.000% |
96.080 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-05 |
12:45pm |
2010-Dec |
3.000% |
96.580 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-01 |
12:30pm |
2010-Dec |
3.000% |
96.012 |
N/R |
$50,000 |
Inter-dealer |
| 2006-08-01 |
12:27pm |
2010-Dec |
3.000% |
97.452 |
3.641 |
$50,000 |
Investor sold |
| 2006-05-05 |
1:28pm |
2010-Dec |
3.000% |
95.869 |
4.000 |
$5,000 |
Investor sold |
| 2006-05-03 |
11:11am |
2010-Dec |
3.000% |
94.936 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-03 |
11:09am |
2010-Dec |
3.000% |
95.361 |
4.125 |
$25,000 |
Investor sold |
| 2006-05-01 |
4:43pm |
2010-Dec |
3.000% |
93.640 |
N/R |
$25,000 |
Inter-dealer |
