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 |
| 2007-01-30 |
7:47am |
2020-Dec |
4.125% |
100.180 |
4.101 |
$10,000 |
Investor sold |
| 2007-02-01 |
9:01am |
2020-Dec |
4.125% |
101.002 |
4.000 |
$5,000 |
Investor sold |
| 2007-02-06 |
9:23am |
2020-Dec |
4.125% |
101.002 |
3.999 |
$5,000 |
Investor sold |
| 2007-02-09 |
9:32am |
2020-Dec |
4.125% |
101.813 |
3.899 |
$60,000 |
Investor sold |
| 2007-01-22 |
9:48am |
2020-Dec |
4.125% |
100.004 |
4.124 |
$50,000 |
Investor sold |
| 2007-01-30 |
9:49am |
2020-Dec |
4.125% |
99.932 |
4.131 |
$10,000 |
Investor sold |
| 2007-02-06 |
9:51am |
2020-Dec |
4.125% |
101.002 |
3.999 |
$80,000 |
Investor sold |
| 2007-02-20 |
9:55am |
2020-Dec |
4.125% |
100.139 |
4.107 |
$100,000 |
Investor sold |
| 2007-01-24 |
10:13am |
2020-Dec |
4.125% |
100.000 |
4.124 |
$50,000 |
Investor sold |
| 2007-01-30 |
10:14am |
2020-Dec |
4.125% |
100.427 |
4.071 |
$15,000 |
Investor sold |
| 2007-01-19 |
10:18am |
2020-Dec |
4.125% |
98.697 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-19 |
10:24am |
2020-Dec |
4.125% |
98.697 |
N/R |
$25,000 |
Investor sold |
| 2007-02-09 |
10:33am |
2020-Dec |
4.125% |
99.817 |
4.142 |
$40,000 |
Investor sold |
| 2007-02-06 |
10:36am |
2020-Dec |
4.125% |
100.667 |
4.041 |
$80,000 |
Investor sold |
| 2007-01-26 |
10:39am |
2020-Dec |
4.125% |
100.922 |
4.010 |
$20,000 |
Investor sold |
| 2008-04-10 |
10:41am |
2020-Dec |
4.125% |
100.342 |
4.077 |
$20,000 |
Investor sold |
| 2007-01-24 |
10:47am |
2020-Dec |
4.125% |
101.362 |
N/R |
$10,000 |
Investor sold |
| 2007-02-06 |
10:50am |
2020-Dec |
4.125% |
101.163 |
3.980 |
$30,000 |
Investor sold |
| 2007-02-09 |
10:52am |
2020-Dec |
4.125% |
101.813 |
3.899 |
$20,000 |
Investor sold |
| 2007-01-30 |
10:53am |
2020-Dec |
4.125% |
98.597 |
N/R |
$100,000 |
Inter-dealer |
| 2007-11-29 |
11:01am |
2020-Dec |
4.125% |
101.500 |
3.925 |
$25,000 |
Investor sold |
| 2009-01-26 |
11:02am |
2020-Dec |
4.125% |
88.900 |
5.406 |
$100,000 |
Investor sold |
| 2007-01-24 |
11:05am |
2020-Dec |
4.125% |
99.872 |
N/R |
$25,000 |
Investor sold |
| 2007-01-30 |
11:08am |
2020-Dec |
4.125% |
99.972 |
4.127 |
$100,000 |
Investor sold |
| 2009-09-22 |
11:16am |
2020-Dec |
4.125% |
102.515 |
3.722 |
$25,000 |
Investor bought |
| 2009-02-03 |
11:17am |
2020-Dec |
4.125% |
98.386 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-03 |
11:17am |
2020-Dec |
4.125% |
98.386 |
4.300 |
$25,000 |
Investor bought |
| 2009-02-27 |
11:23am |
2020-Dec |
4.125% |
98.000 |
4.344 |
$20,000 |
Investor bought |
| 2009-09-24 |
11:26am |
2020-Dec |
4.125% |
103.289 |
3.600 |
$35,000 |
Investor bought |
| 2007-02-01 |
11:38am |
2020-Dec |
4.125% |
99.022 |
4.219 |
$10,000 |
Investor sold |
| 2007-02-07 |
11:46am |
2020-Dec |
4.125% |
99.498 |
4.173 |
$20,000 |
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 |
| 2007-02-08 |
12:00pm |
2020-Dec |
4.125% |
99.817 |
4.142 |
$10,000 |
Investor sold |
| 2007-02-06 |
12:01pm |
2020-Dec |
4.125% |
100.667 |
4.041 |
$10,000 |
Investor sold |
| 2007-02-27 |
12:03pm |
2020-Dec |
4.125% |
102.466 |
3.819 |
$50,000 |
Investor sold |
| 2009-03-24 |
12:04pm |
2020-Dec |
4.125% |
95.000 |
4.685 |
$50,000 |
Investor sold |
| 2007-02-01 |
12:11pm |
2020-Dec |
4.125% |
101.022 |
3.997 |
$30,000 |
Investor sold |
| 2007-02-01 |
12:14pm |
2020-Dec |
4.125% |
101.002 |
4.000 |
$50,000 |
Investor sold |
| 2007-02-01 |
12:25pm |
2020-Dec |
4.125% |
101.002 |
4.000 |
$30,000 |
Investor sold |
| 2007-01-19 |
12:28pm |
2020-Dec |
4.125% |
100.950 |
N/R |
$50,000 |
Investor sold |
| 2009-09-23 |
12:34pm |
2020-Dec |
4.125% |
102.019 |
N/R |
$55,000 |
Inter-dealer |
| 2007-01-30 |
12:35pm |
2020-Dec |
4.125% |
99.190 |
4.202 |
$10,000 |
Investor sold |
| 2007-01-30 |
12:37pm |
2020-Dec |
4.125% |
99.190 |
4.202 |
$15,000 |
Investor sold |
| 2007-01-29 |
12:39pm |
2020-Dec |
4.125% |
98.943 |
4.226 |
$15,000 |
Investor sold |
| 2007-10-15 |
12:47pm |
2020-Dec |
4.125% |
97.202 |
4.408 |
$30,000 |
Investor bought |
| 2007-02-08 |
12:53pm |
2020-Dec |
4.125% |
99.817 |
4.142 |
$40,000 |
Investor sold |
| 2007-11-29 |
12:56pm |
2020-Dec |
4.125% |
100.935 |
4.000 |
$25,000 |
Investor sold |
| 2009-01-30 |
1:06pm |
2020-Dec |
4.125% |
98.842 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-30 |
1:06pm |
2020-Dec |
4.125% |
98.592 |
N/R |
$25,000 |
Inter-dealer |
