Alaska Municipal Bonds - November 23, 2009
Alaska Municipal Bond Bank Alaska Municipal Series One
CUSIP: 01179PRK5
| Coupon/Interest Rate: 4.125% |
Maturity Date: 2020-12-01 |
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 |
| 2009-09-30 |
5:26pm |
2020-Dec |
4.125% |
103.285 |
3.600 |
$5,000 |
Investor bought |
| 2009-09-30 |
5:26pm |
2020-Dec |
4.125% |
103.285 |
3.600 |
$15,000 |
Investor bought |
| 2009-09-24 |
11:26am |
2020-Dec |
4.125% |
103.289 |
3.600 |
$35,000 |
Investor bought |
| 2009-09-23 |
12:34pm |
2020-Dec |
4.125% |
102.019 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-22 |
11:16am |
2020-Dec |
4.125% |
102.515 |
3.722 |
$25,000 |
Investor bought |
| 2009-09-17 |
1:43pm |
2020-Dec |
4.125% |
99.164 |
4.219 |
$80,000 |
Investor sold |
| 2009-07-14 |
5:35pm |
2020-Dec |
4.125% |
92.500 |
5.000 |
$30,000 |
Investor bought |
| 2009-07-02 |
2:42pm |
2020-Dec |
4.125% |
91.229 |
5.152 |
$30,000 |
Investor sold |
| 2009-03-25 |
4:42pm |
2020-Dec |
4.125% |
97.505 |
4.400 |
$25,000 |
Investor bought |
| 2009-03-25 |
1:51pm |
2020-Dec |
4.125% |
98.005 |
4.344 |
$25,000 |
Investor bought |
| 2009-03-24 |
12:04pm |
2020-Dec |
4.125% |
95.000 |
4.685 |
$50,000 |
Investor sold |
| 2009-02-27 |
11:23am |
2020-Dec |
4.125% |
98.000 |
4.344 |
$20,000 |
Investor bought |
| 2009-02-26 |
3:11pm |
2020-Dec |
4.125% |
94.360 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-26 |
3:11pm |
2020-Dec |
4.125% |
94.361 |
4.757 |
$20,000 |
Investor sold |
| 2009-02-03 |
11:17am |
2020-Dec |
4.125% |
98.386 |
4.300 |
$25,000 |
Investor bought |
| 2009-02-03 |
11:17am |
2020-Dec |
4.125% |
98.386 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-30 |
1:38pm |
2020-Dec |
4.125% |
99.942 |
4.131 |
$25,000 |
Investor bought |
| 2009-01-30 |
1:06pm |
2020-Dec |
4.125% |
98.592 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-30 |
1:06pm |
2020-Dec |
4.125% |
98.842 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-29 |
2:26pm |
2020-Dec |
4.125% |
97.300 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-29 |
2:12pm |
2020-Dec |
4.125% |
97.200 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-26 |
11:02am |
2020-Dec |
4.125% |
88.900 |
5.406 |
$100,000 |
Investor sold |
| 2008-06-24 |
1:34pm |
2020-Dec |
4.125% |
99.250 |
4.203 |
$10,000 |
Investor sold |
| 2008-06-24 |
1:33pm |
2020-Dec |
4.125% |
97.325 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-24 |
1:33pm |
2020-Dec |
4.125% |
97.076 |
4.433 |
$10,000 |
Investor bought |
| 2008-04-10 |
11:54am |
2020-Dec |
4.125% |
100.342 |
4.077 |
$10,000 |
Investor sold |
| 2008-04-10 |
11:54am |
2020-Dec |
4.125% |
100.342 |
4.077 |
$10,000 |
Investor sold |
| 2008-04-10 |
10:41am |
2020-Dec |
4.125% |
100.342 |
4.077 |
$20,000 |
Investor sold |
| 2008-04-08 |
4:33pm |
2020-Dec |
4.125% |
95.571 |
4.590 |
$40,000 |
Investor bought |
| 2008-04-08 |
4:33pm |
2020-Dec |
4.125% |
96.446 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-08 |
4:33pm |
2020-Dec |
4.125% |
96.196 |
N/R |
$40,000 |
Inter-dealer |
| 2007-11-29 |
12:56pm |
2020-Dec |
4.125% |
100.935 |
4.000 |
$25,000 |
Investor sold |
| 2007-11-29 |
11:01am |
2020-Dec |
4.125% |
101.500 |
3.925 |
$25,000 |
Investor sold |
| 2007-11-27 |
2:58pm |
2020-Dec |
4.125% |
98.181 |
4.309 |
$50,000 |
Investor bought |
| 2007-10-18 |
2:52pm |
2020-Dec |
4.125% |
100.517 |
4.056 |
$10,000 |
Investor sold |
| 2007-10-18 |
2:51pm |
2020-Dec |
4.125% |
98.051 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-18 |
2:51pm |
2020-Dec |
4.125% |
98.301 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-17 |
1:59pm |
2020-Dec |
4.125% |
100.676 |
4.035 |
$20,000 |
Investor sold |
| 2007-10-15 |
12:47pm |
2020-Dec |
4.125% |
97.202 |
4.408 |
$30,000 |
Investor bought |
| 2007-09-11 |
4:49pm |
2020-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor sold |
| 2007-09-04 |
1:38pm |
2020-Dec |
4.125% |
93.882 |
4.753 |
$10,000 |
Investor bought |
| 2007-02-27 |
12:03pm |
2020-Dec |
4.125% |
102.466 |
3.819 |
$50,000 |
Investor sold |
| 2007-02-20 |
2:21pm |
2020-Dec |
4.125% |
102.389 |
3.829 |
$40,000 |
Investor sold |
| 2007-02-20 |
9:55am |
2020-Dec |
4.125% |
100.139 |
4.107 |
$100,000 |
Investor sold |
| 2007-02-15 |
3:38pm |
2020-Dec |
4.125% |
100.611 |
4.048 |
$40,000 |
Investor sold |
| 2007-02-09 |
10:52am |
2020-Dec |
4.125% |
101.813 |
3.899 |
$20,000 |
Investor sold |
| 2007-02-09 |
10:33am |
2020-Dec |
4.125% |
99.817 |
4.142 |
$40,000 |
Investor sold |
| 2007-02-09 |
9:32am |
2020-Dec |
4.125% |
101.813 |
3.899 |
$60,000 |
Investor sold |
| 2007-02-08 |
12:53pm |
2020-Dec |
4.125% |
99.817 |
4.142 |
$40,000 |
Investor sold |
| 2007-02-08 |
12:00pm |
2020-Dec |
4.125% |
99.817 |
4.142 |
$10,000 |
Investor sold |
