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 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-04-24 |
4:53pm |
2010-Dec |
3.000% |
93.330 |
4.628 |
$5,000 |
Investor bought |
| 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 |
| 2006-05-03 |
11:11am |
2010-Dec |
3.000% |
94.936 |
N/R |
$25,000 |
Inter-dealer |
| 2006-04-06 |
3:58pm |
2010-Dec |
3.000% |
95.211 |
4.145 |
$50,000 |
Investor bought |
| 2006-05-03 |
11:09am |
2010-Dec |
3.000% |
95.361 |
4.125 |
$25,000 |
Investor sold |
| 2006-05-05 |
1:28pm |
2010-Dec |
3.000% |
95.869 |
4.000 |
$5,000 |
Investor sold |
| 2006-08-01 |
12:30pm |
2010-Dec |
3.000% |
96.012 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-27 |
12:43pm |
2010-Dec |
3.000% |
96.056 |
3.888 |
$100,000 |
Investor bought |
| 2005-12-27 |
12:43pm |
2010-Dec |
3.000% |
96.056 |
3.888 |
$100,000 |
Investor bought |
| 2007-04-05 |
1:08pm |
2010-Dec |
3.000% |
96.080 |
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 |
12:45pm |
2010-Dec |
3.000% |
96.580 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-18 |
3:55pm |
2010-Dec |
3.000% |
96.997 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-14 |
1:15pm |
2010-Dec |
3.000% |
97.033 |
3.996 |
$50,000 |
Investor bought |
| 2007-09-17 |
10:10am |
2010-Dec |
3.000% |
97.353 |
N/R |
$50,000 |
Inter-dealer |
| 2006-08-01 |
12:27pm |
2010-Dec |
3.000% |
97.452 |
3.641 |
$50,000 |
Investor sold |
| 2007-09-17 |
10:10am |
2010-Dec |
3.000% |
97.453 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-18 |
3:57pm |
2010-Dec |
3.000% |
97.803 |
3.655 |
$25,000 |
Investor sold |
| 2005-12-28 |
12:35pm |
2010-Dec |
3.000% |
97.826 |
3.485 |
$25,000 |
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 |
| 2008-12-04 |
4:37pm |
2010-Dec |
3.000% |
97.889 |
4.122 |
$25,000 |
Investor bought |
| 2007-09-17 |
11:30am |
2010-Dec |
3.000% |
97.962 |
3.680 |
$50,000 |
Investor sold |
| 2005-10-06 |
12:47pm |
2010-Dec |
3.000% |
98.001 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-06 |
12:47pm |
2010-Dec |
3.000% |
98.448 |
N/R |
$50,000 |
Inter-dealer |
| 2005-09-14 |
1:28pm |
2010-Dec |
3.000% |
98.509 |
3.314 |
$25,000 |
Investor bought |
| 2004-10-06 |
2:37pm |
2010-Dec |
3.000% |
98.616 |
3.250 |
$5,000 |
Investor sold |
| 2008-12-05 |
1:59pm |
2010-Dec |
3.000% |
98.677 |
3.700 |
$25,000 |
Investor sold |
| 2004-12-27 |
2:33pm |
2010-Dec |
3.000% |
98.694 |
3.244 |
$150,000 |
Investor sold |
| 2005-01-31 |
3:17pm |
2010-Dec |
3.000% |
98.730 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-11 |
4:11pm |
2010-Dec |
3.000% |
99.397 |
3.257 |
$25,000 |
Investor bought |
| 2004-09-20 |
3:23pm |
2010-Dec |
3.000% |
99.478 |
3.093 |
$100,000 |
Investor bought |
| 2005-02-03 |
4:05pm |
2010-Dec |
3.000% |
99.496 |
N/R |
$20,000 |
Inter-dealer |
| 2005-02-03 |
4:06pm |
2010-Dec |
3.000% |
99.500 |
3.090 |
$20,000 |
Investor sold |
| 2008-06-11 |
4:11pm |
2010-Dec |
3.000% |
99.517 |
N/R |
$25,000 |
Inter-dealer |
| 2004-12-29 |
1:43pm |
2010-Dec |
3.000% |
99.540 |
3.085 |
$25,000 |
Investor bought |
| 2005-10-06 |
12:51pm |
2010-Dec |
3.000% |
99.823 |
3.037 |
$50,000 |
Investor sold |
| 2004-12-31 |
1:01pm |
2010-Dec |
3.000% |
99.875 |
3.023 |
$50,000 |
Investor sold |
| 2005-09-21 |
4:11pm |
2010-Dec |
3.000% |
100.000 |
2.999 |
$25,000 |
Investor sold |
| 2004-10-04 |
11:30am |
2010-Dec |
3.000% |
100.000 |
3.000 |
$50,000 |
Investor sold |
| 2008-06-11 |
3:51pm |
2010-Dec |
3.000% |
100.017 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-17 |
10:25am |
2010-Dec |
3.000% |
100.037 |
2.977 |
$50,000 |
Investor sold |
| 2004-09-22 |
1:32pm |
2010-Dec |
3.000% |
100.372 |
2.933 |
$25,000 |
Investor sold |
| 2005-01-10 |
12:27pm |
2010-Dec |
3.000% |
100.400 |
N/R |
$30,000 |
Inter-dealer |
| 2005-01-04 |
11:11am |
2010-Dec |
3.000% |
100.537 |
2.900 |
$25,000 |
Investor sold |
| 2004-09-20 |
4:07pm |
2010-Dec |
3.000% |
100.560 |
2.900 |
$20,000 |
Investor sold |
| 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% |
100.695 |
N/R |
$25,000 |
Inter-dealer |
