Alaska Municipal Bonds - November 20, 2009
Alaska Municipal Bond Bank Alaska Municipal Bond Bank Authority 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 |
| 2007-02-06 |
9:23am |
2020-Dec |
4.125% |
101.002 |
3.999 |
$5,000 |
Investor sold |
| 2007-02-01 |
9:01am |
2020-Dec |
4.125% |
101.002 |
4.000 |
$5,000 |
Investor sold |
| 2009-09-30 |
5:26pm |
2020-Dec |
4.125% |
103.285 |
3.600 |
$5,000 |
Investor bought |
| 2007-01-24 |
10:47am |
2020-Dec |
4.125% |
101.362 |
N/R |
$10,000 |
Investor sold |
| 2007-09-11 |
4:49pm |
2020-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor sold |
| 2008-06-24 |
1:33pm |
2020-Dec |
4.125% |
97.076 |
4.433 |
$10,000 |
Investor bought |
| 2008-06-24 |
1:33pm |
2020-Dec |
4.125% |
97.325 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-24 |
1:34pm |
2020-Dec |
4.125% |
99.250 |
4.203 |
$10,000 |
Investor sold |
| 2007-01-29 |
3:21pm |
2020-Dec |
4.125% |
99.932 |
4.131 |
$10,000 |
Investor sold |
| 2007-09-04 |
1:38pm |
2020-Dec |
4.125% |
93.882 |
4.753 |
$10,000 |
Investor bought |
| 2007-02-08 |
12:00pm |
2020-Dec |
4.125% |
99.817 |
4.142 |
$10,000 |
Investor sold |
| 2007-01-30 |
9:49am |
2020-Dec |
4.125% |
99.932 |
4.131 |
$10,000 |
Investor sold |
| 2007-01-30 |
7:47am |
2020-Dec |
4.125% |
100.180 |
4.101 |
$10,000 |
Investor sold |
| 2007-01-30 |
12:35pm |
2020-Dec |
4.125% |
99.190 |
4.202 |
$10,000 |
Investor sold |
| 2007-02-01 |
11:38am |
2020-Dec |
4.125% |
99.022 |
4.219 |
$10,000 |
Investor sold |
| 2007-02-01 |
1:47pm |
2020-Dec |
4.125% |
101.002 |
4.000 |
$10,000 |
Investor sold |
| 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 |
| 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% |
98.301 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-18 |
2:51pm |
2020-Dec |
4.125% |
98.051 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-18 |
4:51pm |
2020-Dec |
4.125% |
99.890 |
4.135 |
$10,000 |
Investor sold |
| 2007-01-18 |
4:51pm |
2020-Dec |
4.125% |
98.290 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-06 |
12:01pm |
2020-Dec |
4.125% |
100.667 |
4.041 |
$10,000 |
Investor sold |
| 2007-02-06 |
3:56pm |
2020-Dec |
4.125% |
101.429 |
3.947 |
$15,000 |
Investor sold |
| 2007-01-29 |
12:39pm |
2020-Dec |
4.125% |
98.943 |
4.226 |
$15,000 |
Investor sold |
| 2007-01-30 |
10:14am |
2020-Dec |
4.125% |
100.427 |
4.071 |
$15,000 |
Investor sold |
| 2007-01-30 |
12:37pm |
2020-Dec |
4.125% |
99.190 |
4.202 |
$15,000 |
Investor sold |
| 2007-02-01 |
3:21pm |
2020-Dec |
4.125% |
101.002 |
4.000 |
$15,000 |
Investor sold |
| 2009-09-30 |
5:26pm |
2020-Dec |
4.125% |
103.285 |
3.600 |
$15,000 |
Investor bought |
| 2009-02-27 |
11:23am |
2020-Dec |
4.125% |
98.000 |
4.344 |
$20,000 |
Investor bought |
| 2007-02-09 |
10:52am |
2020-Dec |
4.125% |
101.813 |
3.899 |
$20,000 |
Investor sold |
| 2007-01-23 |
1:52pm |
2020-Dec |
4.125% |
100.369 |
N/R |
$20,000 |
Investor sold |
| 2009-02-26 |
3:11pm |
2020-Dec |
4.125% |
94.361 |
4.757 |
$20,000 |
Investor sold |
| 2007-10-17 |
1:59pm |
2020-Dec |
4.125% |
100.676 |
4.035 |
$20,000 |
Investor sold |
| 2007-01-30 |
2:02pm |
2020-Dec |
4.125% |
100.675 |
4.040 |
$20,000 |
Investor sold |
| 2009-02-26 |
3:11pm |
2020-Dec |
4.125% |
94.360 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-30 |
2:08pm |
2020-Dec |
4.125% |
100.427 |
4.071 |
$20,000 |
Investor sold |
| 2008-04-10 |
10:41am |
2020-Dec |
4.125% |
100.342 |
4.077 |
$20,000 |
Investor sold |
| 2007-01-26 |
10:39am |
2020-Dec |
4.125% |
100.922 |
4.010 |
$20,000 |
Investor sold |
| 2007-02-07 |
11:46am |
2020-Dec |
4.125% |
99.498 |
4.173 |
$20,000 |
Investor sold |
| 2007-02-07 |
3:45pm |
2020-Dec |
4.125% |
100.307 |
4.086 |
$20,000 |
Investor sold |
| 2009-02-03 |
11:17am |
2020-Dec |
4.125% |
98.386 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-24 |
11:05am |
2020-Dec |
4.125% |
99.872 |
N/R |
$25,000 |
Investor sold |
| 2009-03-25 |
4:42pm |
2020-Dec |
4.125% |
97.505 |
4.400 |
$25,000 |
Investor bought |
| 2009-01-30 |
1:38pm |
2020-Dec |
4.125% |
99.942 |
4.131 |
$25,000 |
Investor bought |
| 2009-03-25 |
1:51pm |
2020-Dec |
4.125% |
98.005 |
4.344 |
$25,000 |
Investor bought |
| 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 |
| 2007-01-19 |
10:24am |
2020-Dec |
4.125% |
98.697 |
N/R |
$25,000 |
Investor sold |
