Alaska Municipal Bonds - November 20, 2009
Alaska Municipal Bond Bank Alaska Municipal Bond Bank Authority 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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2005-01-04 |
11:11am |
2010-Dec |
3.000% |
100.537 |
2.900 |
$25,000 |
Investor sold |
| 2008-08-26 |
11:12am |
2010-Dec |
3.000% |
102.322 |
1.942 |
$35,000 |
Investor sold |
| 2004-01-23 |
10:45am |
2010-Dec |
3.000% |
101.480 |
2.680 |
$25,000 |
Inter-dealer |
| 2008-08-26 |
11:12am |
2010-Dec |
3.000% |
101.322 |
N/R |
$35,000 |
Inter-dealer |
| 2004-01-23 |
10:45am |
2010-Dec |
3.000% |
101.480 |
2.680 |
$250,000 |
Inter-dealer |
| 2004-01-23 |
10:45am |
2010-Dec |
3.000% |
101.480 |
2.680 |
$500,000 |
Inter-dealer |
| 2007-04-18 |
3:57pm |
2010-Dec |
3.000% |
97.803 |
3.655 |
$25,000 |
Investor sold |
| 2004-01-23 |
11:56am |
2010-Dec |
3.000% |
101.855 |
N/R |
$475,000 |
Inter-dealer |
| 2007-04-18 |
3:55pm |
2010-Dec |
3.000% |
96.997 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-23 |
4:09pm |
2010-Dec |
3.000% |
101.980 |
2.680 |
$250,000 |
Investor sold |
| 2008-12-05 |
1:59pm |
2010-Dec |
3.000% |
98.677 |
3.700 |
$25,000 |
Investor sold |
| 2004-01-23 |
4:43pm |
2010-Dec |
3.000% |
101.980 |
2.680 |
$225,000 |
Investor sold |
| 2004-01-23 |
4:48pm |
2010-Dec |
3.000% |
101.855 |
2.700 |
$150,000 |
Investor sold |
| 2009-07-01 |
4:29pm |
2010-Dec |
3.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-23 |
5:14pm |
2010-Dec |
3.000% |
101.980 |
2.680 |
$25,000 |
Investor sold |
| 2004-01-23 |
5:30pm |
2010-Dec |
3.000% |
101.980 |
2.680 |
$50,000 |
Investor sold |
| 2004-01-23 |
7:00pm |
2010-Dec |
3.000% |
101.480 |
2.680 |
$365,000 |
Inter-dealer |
| 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 |
| 2006-04-06 |
3:58pm |
2010-Dec |
3.000% |
95.211 |
4.145 |
$50,000 |
Investor bought |
| 2008-06-25 |
11:53am |
2010-Dec |
3.000% |
100.845 |
2.637 |
$25,000 |
Investor sold |
| 2009-09-24 |
2:48pm |
2010-Dec |
3.000% |
101.900 |
1.363 |
$50,000 |
Investor sold |
| 2004-09-20 |
3:23pm |
2010-Dec |
3.000% |
99.478 |
3.093 |
$100,000 |
Investor bought |
| 2004-09-20 |
4:07pm |
2010-Dec |
3.000% |
100.560 |
2.900 |
$20,000 |
Investor sold |
| 2006-05-01 |
4:43pm |
2010-Dec |
3.000% |
93.340 |
4.632 |
$25,000 |
Investor bought |
| 2006-05-01 |
4:43pm |
2010-Dec |
3.000% |
93.640 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-01 |
4:37pm |
2010-Dec |
3.000% |
94.140 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-21 |
4:11pm |
2010-Dec |
3.000% |
100.000 |
2.999 |
$25,000 |
Investor sold |
| 2004-01-30 |
4:14pm |
2010-Dec |
3.000% |
100.921 |
2.850 |
$150,000 |
Investor bought |
| 2004-01-30 |
4:16pm |
2010-Dec |
3.000% |
100.921 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-29 |
3:11pm |
2010-Dec |
3.000% |
102.642 |
0.716 |
$50,000 |
Investor bought |
| 2009-08-04 |
8:38am |
2010-Dec |
3.000% |
102.222 |
1.292 |
$15,000 |
Investor bought |
| 2009-09-29 |
3:10pm |
2010-Dec |
3.000% |
102.542 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-17 |
10:25am |
2010-Dec |
3.000% |
100.037 |
2.977 |
$50,000 |
Investor sold |
| 2009-08-03 |
12:37pm |
2010-Dec |
3.000% |
100.875 |
2.321 |
$15,000 |
Investor sold |
| 2009-08-03 |
12:37pm |
2010-Dec |
3.000% |
101.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-04 |
8:38am |
2010-Dec |
3.000% |
101.815 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 2004-02-12 |
7:11am |
2010-Dec |
3.000% |
101.721 |
N/R |
$225,000 |
Inter-dealer |
| 2004-02-12 |
7:11am |
2010-Dec |
3.000% |
101.646 |
N/R |
$225,000 |
Inter-dealer |
| 2004-02-12 |
12:13pm |
2010-Dec |
3.000% |
101.786 |
2.710 |
$5,000 |
Investor sold |
| 2005-12-29 |
2:45pm |
2010-Dec |
3.000% |
97.827 |
3.485 |
$20,000 |
Investor sold |
| 2005-12-29 |
2:49pm |
2010-Dec |
3.000% |
97.827 |
3.485 |
$55,000 |
Investor sold |
| 2004-02-06 |
8:07am |
2010-Dec |
3.000% |
101.540 |
2.750 |
$20,000 |
Investor sold |
| 2005-01-10 |
12:26pm |
2010-Dec |
3.000% |
101.400 |
2.740 |
$30,000 |
Investor sold |
| 2005-01-10 |
12:27pm |
2010-Dec |
3.000% |
100.400 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-18 |
3:27pm |
2010-Dec |
3.000% |
102.113 |
1.783 |
$40,000 |
Investor bought |
| 2009-09-29 |
3:12pm |
2010-Dec |
3.000% |
102.442 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-12 |
3:56pm |
2010-Dec |
3.000% |
100.926 |
2.349 |
$50,000 |
Investor sold |
