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 |
| 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 |
| 2004-02-06 |
8:07am |
2010-Dec |
3.000% |
101.540 |
2.750 |
$20,000 |
Investor sold |
| 2009-08-04 |
8:38am |
2010-Dec |
3.000% |
102.222 |
1.292 |
$15,000 |
Investor bought |
| 2009-08-04 |
8:38am |
2010-Dec |
3.000% |
101.815 |
N/R |
$15,000 |
Inter-dealer |
| 2007-09-17 |
10:10am |
2010-Dec |
3.000% |
97.453 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-17 |
10:10am |
2010-Dec |
3.000% |
97.353 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-17 |
10:25am |
2010-Dec |
3.000% |
100.037 |
2.977 |
$50,000 |
Investor sold |
| 2004-01-23 |
10:45am |
2010-Dec |
3.000% |
101.480 |
2.680 |
$25,000 |
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 |
| 2006-05-03 |
11:09am |
2010-Dec |
3.000% |
95.361 |
4.125 |
$25,000 |
Investor sold |
| 2005-01-04 |
11:11am |
2010-Dec |
3.000% |
100.537 |
2.900 |
$25,000 |
Investor sold |
| 2006-05-03 |
11:11am |
2010-Dec |
3.000% |
94.936 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-26 |
11:12am |
2010-Dec |
3.000% |
102.322 |
1.942 |
$35,000 |
Investor sold |
| 2008-08-26 |
11:12am |
2010-Dec |
3.000% |
101.322 |
N/R |
$35,000 |
Inter-dealer |
| 2004-10-04 |
11:30am |
2010-Dec |
3.000% |
100.000 |
3.000 |
$50,000 |
Investor sold |
| 2007-09-17 |
11:30am |
2010-Dec |
3.000% |
97.962 |
3.680 |
$50,000 |
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 |
| 2008-06-25 |
11:53am |
2010-Dec |
3.000% |
100.845 |
2.637 |
$25,000 |
Investor sold |
| 2004-01-23 |
11:56am |
2010-Dec |
3.000% |
101.855 |
N/R |
$475,000 |
Inter-dealer |
| 2009-06-16 |
12:06pm |
2010-Dec |
3.000% |
101.781 |
1.751 |
$25,000 |
Investor bought |
| 2004-02-12 |
12:13pm |
2010-Dec |
3.000% |
101.786 |
2.710 |
$5,000 |
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 |
| 2008-08-22 |
12:21pm |
2010-Dec |
3.000% |
101.474 |
2.326 |
$15,000 |
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 |
| 2006-08-01 |
12:27pm |
2010-Dec |
3.000% |
97.452 |
3.641 |
$50,000 |
Investor sold |
| 2006-08-01 |
12:30pm |
2010-Dec |
3.000% |
96.012 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-28 |
12:35pm |
2010-Dec |
3.000% |
97.826 |
3.485 |
$25,000 |
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 |
| 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 |
12:45pm |
2010-Dec |
3.000% |
96.580 |
N/R |
$25,000 |
Inter-dealer |
| 2005-10-06 |
12:47pm |
2010-Dec |
3.000% |
98.448 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-06 |
12:47pm |
2010-Dec |
3.000% |
98.001 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-06 |
12:51pm |
2010-Dec |
3.000% |
99.823 |
3.037 |
$50,000 |
Investor sold |
| 2009-07-02 |
1:00pm |
2010-Dec |
3.000% |
101.816 |
1.679 |
$25,000 |
Investor bought |
| 2009-07-02 |
1:00pm |
2010-Dec |
3.000% |
101.716 |
N/R |
$25,000 |
Inter-dealer |
| 2004-12-31 |
1:01pm |
2010-Dec |
3.000% |
99.875 |
3.023 |
$50,000 |
Investor sold |
| 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 |
| 2007-09-14 |
1:15pm |
2010-Dec |
3.000% |
97.033 |
3.996 |
$50,000 |
Investor bought |
| 2005-09-14 |
1:28pm |
2010-Dec |
3.000% |
98.509 |
3.314 |
$25,000 |
Investor bought |
| 2006-05-05 |
1:28pm |
2010-Dec |
3.000% |
95.869 |
4.000 |
$5,000 |
Investor sold |
| 2004-09-22 |
1:32pm |
2010-Dec |
3.000% |
100.372 |
2.933 |
$25,000 |
Investor sold |
| 2004-12-29 |
1:43pm |
2010-Dec |
3.000% |
99.540 |
3.085 |
$25,000 |
Investor bought |
