Alaska Municipal Bonds - November 20, 2009
Alaska St Certificates Participation St Virology Laboratory Facility Series B
CUSIP: 011801EH6
| Coupon/Interest Rate: 4.125% |
Maturity Date: 2020-02-01 |
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 |
3:52pm |
2020-Feb |
4.125% |
96.716 |
4.529 |
$5,000 |
Investor sold |
| 2009-11-06 |
3:50pm |
2020-Feb |
4.125% |
96.716 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
1:54pm |
2020-Feb |
4.125% |
99.421 |
4.194 |
$20,000 |
Investor bought |
| 2009-10-26 |
1:48pm |
2020-Feb |
4.125% |
99.421 |
4.194 |
$25,000 |
Investor bought |
| 2009-10-26 |
12:22pm |
2020-Feb |
4.125% |
99.421 |
4.194 |
$25,000 |
Investor bought |
| 2009-10-22 |
2:05pm |
2020-Feb |
4.125% |
96.421 |
4.565 |
$70,000 |
Investor sold |
| 2009-07-14 |
4:10pm |
2020-Feb |
4.125% |
98.945 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-14 |
4:09pm |
2020-Feb |
4.125% |
99.945 |
4.131 |
$20,000 |
Investor bought |
| 2009-07-09 |
10:57am |
2020-Feb |
4.125% |
99.364 |
4.200 |
$50,000 |
Investor bought |
| 2009-07-09 |
10:55am |
2020-Feb |
4.125% |
99.364 |
4.200 |
$30,000 |
Investor bought |
| 2009-07-08 |
10:52am |
2020-Feb |
4.125% |
99.364 |
4.200 |
$100,000 |
Investor bought |
| 2009-07-07 |
4:39pm |
2020-Feb |
4.125% |
97.760 |
4.392 |
$200,000 |
Investor sold |
| 2009-05-20 |
4:45pm |
2020-Feb |
4.125% |
100.574 |
4.010 |
$30,000 |
Investor bought |
| 2009-05-20 |
4:34pm |
2020-Feb |
4.125% |
99.874 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-20 |
2:28pm |
2020-Feb |
4.125% |
98.594 |
4.290 |
$15,000 |
Investor sold |
| 2009-05-20 |
2:28pm |
2020-Feb |
4.125% |
98.594 |
4.290 |
$15,000 |
Investor sold |
| 2009-05-20 |
2:28pm |
2020-Feb |
4.125% |
98.594 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-20 |
2:28pm |
2020-Feb |
4.125% |
98.743 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-27 |
2:40pm |
2020-Feb |
4.125% |
91.705 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-27 |
2:38pm |
2020-Feb |
4.125% |
93.455 |
4.911 |
$30,000 |
Investor bought |
| 2009-03-27 |
2:37pm |
2020-Feb |
4.125% |
91.955 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-18 |
3:25pm |
2020-Feb |
4.125% |
91.943 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-18 |
3:24pm |
2020-Feb |
4.125% |
92.043 |
5.087 |
$25,000 |
Investor bought |
| 2009-03-17 |
3:13pm |
2020-Feb |
4.125% |
90.423 |
5.295 |
$55,000 |
Investor sold |
| 2008-10-14 |
8:00am |
2020-Feb |
4.125% |
91.290 |
5.151 |
$15,000 |
Investor sold |
| 2008-10-10 |
2:13pm |
2020-Feb |
4.125% |
91.290 |
5.151 |
$5,000 |
Investor sold |
| 2008-10-08 |
2:25pm |
2020-Feb |
4.125% |
88.400 |
5.518 |
$20,000 |
Investor bought |
| 2007-07-27 |
9:22am |
2020-Feb |
4.125% |
95.365 |
N/R |
$5,000 |
Inter-dealer |
| 2007-07-27 |
9:22am |
2020-Feb |
4.125% |
95.465 |
4.606 |
$5,000 |
Investor sold |
| 2007-06-29 |
9:19am |
2020-Feb |
4.125% |
97.835 |
4.350 |
$45,000 |
Investor sold |
| 2007-06-28 |
8:46am |
2020-Feb |
4.125% |
97.835 |
4.350 |
$20,000 |
Investor sold |
| 2007-06-22 |
1:26pm |
2020-Feb |
4.125% |
94.434 |
4.716 |
$50,000 |
Investor bought |
| 2007-06-18 |
2:44pm |
2020-Feb |
4.125% |
98.020 |
4.330 |
$35,000 |
Investor sold |
| 2007-06-14 |
1:32pm |
2020-Feb |
4.125% |
97.000 |
4.438 |
$5,000 |
Investor sold |
| 2007-06-14 |
1:27pm |
2020-Feb |
4.125% |
97.000 |
4.438 |
$5,000 |
Investor sold |
| 2007-06-14 |
1:20pm |
2020-Feb |
4.125% |
97.000 |
4.438 |
$5,000 |
Investor sold |
| 2007-06-14 |
1:14pm |
2020-Feb |
4.125% |
97.000 |
4.438 |
$5,000 |
Investor sold |
| 2007-06-14 |
12:19pm |
2020-Feb |
4.125% |
97.000 |
4.438 |
$30,000 |
Investor sold |
| 2007-06-14 |
11:01am |
2020-Feb |
4.125% |
92.740 |
4.903 |
$50,000 |
Investor bought |
| 2007-06-14 |
10:08am |
2020-Feb |
4.125% |
94.640 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-14 |
10:08am |
2020-Feb |
4.125% |
94.843 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-12 |
12:01pm |
2020-Feb |
4.125% |
95.386 |
4.611 |
$20,000 |
Investor bought |
| 2007-04-24 |
9:21am |
2020-Feb |
4.125% |
98.579 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-24 |
9:21am |
2020-Feb |
4.125% |
98.329 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-19 |
11:59am |
2020-Feb |
4.125% |
99.994 |
4.125 |
$5,000 |
Investor sold |
| 2007-04-17 |
12:02pm |
2020-Feb |
4.125% |
96.912 |
4.444 |
$15,000 |
Investor bought |
| 2007-04-09 |
11:26am |
2020-Feb |
4.125% |
96.240 |
4.514 |
$5,000 |
Investor bought |
| 2007-04-09 |
12:01am |
2020-Feb |
4.125% |
96.943 |
N/R |
$10,000 |
Inter-dealer |
| 2007-04-06 |
9:47am |
2020-Feb |
4.125% |
96.744 |
4.461 |
$10,000 |
Investor bought |
| 2007-04-06 |
9:47am |
2020-Feb |
4.125% |
96.744 |
4.461 |
$10,000 |
Investor bought |
