Alaska Municipal Bonds - November 20, 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 |
| 2009-02-03 |
11:17am |
2020-Dec |
4.125% |
98.386 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-24 |
1:33pm |
2020-Dec |
4.125% |
97.325 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-19 |
10:18am |
2020-Dec |
4.125% |
98.697 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-29 |
2:26pm |
2020-Dec |
4.125% |
97.300 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-26 |
3:11pm |
2020-Dec |
4.125% |
94.360 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-30 |
10:53am |
2020-Dec |
4.125% |
98.597 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-30 |
1:06pm |
2020-Dec |
4.125% |
98.842 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-29 |
2:12pm |
2020-Dec |
4.125% |
97.200 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-08 |
4:33pm |
2020-Dec |
4.125% |
96.196 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-08 |
4:33pm |
2020-Dec |
4.125% |
96.446 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 2009-09-23 |
12:34pm |
2020-Dec |
4.125% |
102.019 |
N/R |
$55,000 |
Inter-dealer |
| 2007-01-18 |
4:05pm |
2020-Dec |
4.125% |
98.572 |
N/R |
$250,000 |
Inter-dealer |
| 2007-01-18 |
4:51pm |
2020-Dec |
4.125% |
98.290 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-30 |
1:06pm |
2020-Dec |
4.125% |
98.592 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-06 |
10:50am |
2020-Dec |
4.125% |
101.163 |
3.980 |
$30,000 |
Investor sold |
| 2007-01-31 |
2:03pm |
2020-Dec |
4.125% |
100.427 |
4.071 |
$45,000 |
Investor sold |
| 2007-02-06 |
9:23am |
2020-Dec |
4.125% |
101.002 |
3.999 |
$5,000 |
Investor sold |
| 2007-02-06 |
3:56pm |
2020-Dec |
4.125% |
101.429 |
3.947 |
$15,000 |
Investor sold |
| 2007-02-06 |
3:48pm |
2020-Dec |
4.125% |
101.163 |
3.980 |
$30,000 |
Investor sold |
| 2007-02-06 |
10:36am |
2020-Dec |
4.125% |
100.667 |
4.041 |
$80,000 |
Investor sold |
| 2007-02-06 |
9:51am |
2020-Dec |
4.125% |
101.002 |
3.999 |
$80,000 |
Investor sold |
| 2007-01-24 |
10:47am |
2020-Dec |
4.125% |
101.362 |
N/R |
$10,000 |
Investor sold |
| 2007-01-24 |
11:05am |
2020-Dec |
4.125% |
99.872 |
N/R |
$25,000 |
Investor sold |
| 2007-01-24 |
10:13am |
2020-Dec |
4.125% |
100.000 |
4.124 |
$50,000 |
Investor sold |
| 2007-02-09 |
9:32am |
2020-Dec |
4.125% |
101.813 |
3.899 |
$60,000 |
Investor sold |
| 2007-02-09 |
10:52am |
2020-Dec |
4.125% |
101.813 |
3.899 |
$20,000 |
Investor sold |
| 2007-09-11 |
4:49pm |
2020-Dec |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor sold |
| 2007-02-09 |
10:33am |
2020-Dec |
4.125% |
99.817 |
4.142 |
$40,000 |
Investor sold |
| 2007-01-29 |
12:39pm |
2020-Dec |
4.125% |
98.943 |
4.226 |
$15,000 |
Investor sold |
| 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 |
| 2007-02-15 |
3:38pm |
2020-Dec |
4.125% |
100.611 |
4.048 |
$40,000 |
Investor sold |
| 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 |
| 2007-01-23 |
1:52pm |
2020-Dec |
4.125% |
100.369 |
N/R |
$20,000 |
Investor sold |
| 2009-07-02 |
2:42pm |
2020-Dec |
4.125% |
91.229 |
5.152 |
$30,000 |
Investor sold |
| 2009-02-26 |
3:11pm |
2020-Dec |
4.125% |
94.361 |
4.757 |
$20,000 |
Investor sold |
| 2007-01-19 |
2:19pm |
2020-Dec |
4.125% |
99.000 |
N/R |
$100,000 |
Investor sold |
| 2007-01-19 |
12:28pm |
2020-Dec |
4.125% |
100.950 |
N/R |
$50,000 |
Investor sold |
| 2007-01-19 |
10:24am |
2020-Dec |
4.125% |
98.697 |
N/R |
$25,000 |
Investor sold |
| 2007-01-19 |
3:37pm |
2020-Dec |
4.125% |
99.995 |
4.125 |
$50,000 |
Investor sold |
| 2007-02-08 |
12:00pm |
2020-Dec |
4.125% |
99.817 |
4.142 |
$10,000 |
Investor sold |
| 2007-02-08 |
12:53pm |
2020-Dec |
4.125% |
99.817 |
4.142 |
$40,000 |
Investor sold |
| 2007-02-02 |
1:55pm |
2020-Dec |
4.125% |
100.983 |
4.002 |
$50,000 |
Investor sold |
| 2007-10-17 |
1:59pm |
2020-Dec |
4.125% |
100.676 |
4.035 |
$20,000 |
Investor sold |
| 2007-01-30 |
10:14am |
2020-Dec |
4.125% |
100.427 |
4.071 |
$15,000 |
Investor sold |
| 2007-01-30 |
9:49am |
2020-Dec |
4.125% |
99.932 |
4.131 |
$10,000 |
Investor sold |
| 2007-01-30 |
2:02pm |
2020-Dec |
4.125% |
100.675 |
4.040 |
$20,000 |
Investor sold |
