Alaska Municipal Bonds - November 20, 2009
Alaska Municipal Bond Bank Alaska Municipal Series One
CUSIP: 01179PXA0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2021-04-01 |
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 |
| 2009-11-06 |
1:55pm |
2021-Apr |
4.250% |
102.350 |
3.918 |
$5,000 |
Investor bought |
| 2009-11-03 |
9:53am |
2021-Apr |
4.250% |
102.350 |
3.918 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:34pm |
2021-Apr |
4.250% |
102.350 |
3.918 |
$15,000 |
Investor bought |
| 2009-10-28 |
10:34am |
2021-Apr |
4.250% |
100.350 |
4.199 |
$30,000 |
Investor sold |
| 2009-07-22 |
12:48pm |
2021-Apr |
4.250% |
97.742 |
4.500 |
$10,000 |
Investor sold |
| 2009-07-22 |
12:25pm |
2021-Apr |
4.250% |
99.941 |
4.256 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:24pm |
2021-Apr |
4.250% |
97.741 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-05 |
1:35pm |
2021-Apr |
4.250% |
98.584 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-05 |
1:34pm |
2021-Apr |
4.250% |
99.816 |
4.269 |
$10,000 |
Investor bought |
| 2009-06-05 |
12:49pm |
2021-Apr |
4.250% |
101.134 |
4.095 |
$25,000 |
Investor bought |
| 2009-06-05 |
12:49pm |
2021-Apr |
4.250% |
98.584 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
12:47pm |
2021-Apr |
4.250% |
101.134 |
4.095 |
$25,000 |
Investor bought |
| 2009-06-05 |
12:47pm |
2021-Apr |
4.250% |
98.584 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-04 |
4:26pm |
2021-Apr |
4.250% |
97.004 |
4.581 |
$60,000 |
Investor sold |
| 2009-01-28 |
5:39pm |
2021-Apr |
4.250% |
98.068 |
4.457 |
$5,000 |
Investor bought |
| 2009-01-27 |
12:23pm |
2021-Apr |
4.250% |
99.668 |
4.285 |
$15,000 |
Investor bought |
| 2009-01-26 |
10:52am |
2021-Apr |
4.250% |
99.668 |
4.285 |
$5,000 |
Investor bought |
| 2009-01-26 |
8:00am |
2021-Apr |
4.250% |
99.668 |
4.285 |
$15,000 |
Investor bought |
| 2009-01-23 |
1:56pm |
2021-Apr |
4.250% |
99.668 |
4.285 |
$15,000 |
Investor bought |
| 2009-01-21 |
8:58am |
2021-Apr |
4.250% |
97.668 |
4.500 |
$30,000 |
Investor sold |
| 2009-01-14 |
10:48am |
2021-Apr |
4.250% |
95.200 |
4.773 |
$30,000 |
Investor bought |
| 2009-01-14 |
10:46am |
2021-Apr |
4.250% |
95.200 |
4.773 |
$25,000 |
Investor bought |
| 2009-01-07 |
10:19am |
2021-Apr |
4.250% |
91.476 |
5.201 |
$15,000 |
Investor bought |
| 2009-01-06 |
3:17pm |
2021-Apr |
4.250% |
91.476 |
5.200 |
$50,000 |
Investor bought |
| 2009-01-06 |
1:11pm |
2021-Apr |
4.250% |
91.476 |
5.200 |
$50,000 |
Investor bought |
| 2009-01-06 |
1:08pm |
2021-Apr |
4.250% |
91.476 |
5.200 |
$20,000 |
Investor bought |
| 2009-01-06 |
1:00pm |
2021-Apr |
4.250% |
91.476 |
5.200 |
$15,000 |
Investor bought |
| 2009-01-06 |
11:48am |
2021-Apr |
4.250% |
90.351 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-06 |
11:48am |
2021-Apr |
4.250% |
91.383 |
5.211 |
$10,000 |
Investor bought |
| 2009-01-06 |
11:42am |
2021-Apr |
4.250% |
90.381 |
5.330 |
$100,000 |
Investor bought |
| 2009-01-06 |
11:16am |
2021-Apr |
4.250% |
90.631 |
5.300 |
$50,000 |
Investor bought |
| 2009-01-06 |
11:08am |
2021-Apr |
4.250% |
89.381 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-06 |
11:08am |
2021-Apr |
4.250% |
91.381 |
5.211 |
$25,000 |
Investor bought |
| 2009-01-06 |
10:47am |
2021-Apr |
4.250% |
90.045 |
5.370 |
$25,000 |
Investor bought |
| 2009-01-06 |
10:42am |
2021-Apr |
4.250% |
90.045 |
5.370 |
$25,000 |
Investor bought |
| 2009-01-06 |
10:42am |
2021-Apr |
4.250% |
90.045 |
5.370 |
$35,000 |
Investor bought |
| 2009-01-06 |
10:42am |
2021-Apr |
4.250% |
90.045 |
5.370 |
$50,000 |
Investor bought |
| 2009-01-06 |
10:42am |
2021-Apr |
4.250% |
90.045 |
5.370 |
$25,000 |
Investor bought |
| 2009-01-06 |
10:42am |
2021-Apr |
4.250% |
90.045 |
5.370 |
$25,000 |
Investor bought |
| 2009-01-06 |
10:42am |
2021-Apr |
4.250% |
90.045 |
5.370 |
$25,000 |
Investor bought |
| 2009-01-06 |
10:24am |
2021-Apr |
4.250% |
91.383 |
5.211 |
$25,000 |
Investor bought |
| 2009-01-06 |
10:24am |
2021-Apr |
4.250% |
90.351 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-06 |
10:21am |
2021-Apr |
4.250% |
90.351 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-06 |
10:21am |
2021-Apr |
4.250% |
91.383 |
5.211 |
$10,000 |
Investor bought |
| 2009-01-06 |
8:50am |
2021-Apr |
4.250% |
91.474 |
5.200 |
$20,000 |
Investor bought |
| 2009-01-05 |
5:14pm |
2021-Apr |
4.250% |
91.474 |
5.200 |
$20,000 |
Investor bought |
| 2009-01-05 |
3:20pm |
2021-Apr |
4.250% |
91.305 |
5.220 |
$20,000 |
Investor bought |
| 2009-01-05 |
3:10pm |
2021-Apr |
4.250% |
91.474 |
5.200 |
$25,000 |
Investor bought |
| 2009-01-05 |
3:04pm |
2021-Apr |
4.250% |
91.474 |
5.200 |
$25,000 |
Investor bought |
| 2009-01-05 |
2:48pm |
2021-Apr |
4.250% |
91.474 |
5.200 |
$10,000 |
Investor bought |