Alaska Municipal Bonds - November 20, 2009
Alaska Student Loan Corporation Student Series A
CUSIP: 011857GP8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2016-07-01 |
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 |
| 2009-11-17 |
3:16pm |
2016-Jul |
6.000% |
101.800 |
3.012 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:01pm |
2016-Jul |
6.000% |
101.225 |
3.952 |
$5,000 |
Investor sold |
| 2009-11-06 |
7:56am |
2016-Jul |
6.000% |
102.229 |
2.442 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:52pm |
2016-Jul |
6.000% |
101.529 |
3.560 |
$10,000 |
Investor sold |
| 2009-09-29 |
9:05am |
2016-Jul |
6.000% |
102.750 |
2.262 |
$5,000 |
Investor bought |
| 2009-09-28 |
11:09am |
2016-Jul |
6.000% |
102.459 |
2.660 |
$5,000 |
Investor sold |
| 2009-08-03 |
4:30pm |
2016-Jul |
6.000% |
103.307 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
4:30pm |
2016-Jul |
6.000% |
103.508 |
2.055 |
$10,000 |
Investor bought |
| 2009-08-03 |
4:18pm |
2016-Jul |
6.000% |
101.557 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
4:18pm |
2016-Jul |
6.000% |
101.558 |
4.217 |
$10,000 |
Investor sold |
| 2009-07-07 |
9:17am |
2016-Jul |
6.000% |
101.890 |
4.003 |
$5,000 |
Investor bought |
| 2009-07-06 |
12:37pm |
2016-Jul |
6.000% |
101.000 |
4.938 |
$5,000 |
Investor sold |
| 2009-06-10 |
3:12pm |
2016-Jul |
6.000% |
104.112 |
2.001 |
$3,200,000+ |
Investor bought |
| 2009-06-10 |
2:52pm |
2016-Jul |
6.000% |
104.219 |
1.900 |
$500,000 |
Investor bought |
| 2009-06-10 |
2:51pm |
2016-Jul |
6.000% |
104.219 |
1.900 |
$1,000,000+ |
Investor bought |
| 2009-06-10 |
2:51pm |
2016-Jul |
6.000% |
104.219 |
1.900 |
$480,000 |
Investor bought |
| 2009-06-10 |
2:51pm |
2016-Jul |
6.000% |
104.219 |
1.900 |
$100,000 |
Investor bought |
| 2009-06-10 |
2:50pm |
2016-Jul |
6.000% |
104.219 |
1.900 |
$200,000 |
Investor bought |
| 2009-06-10 |
2:46pm |
2016-Jul |
6.000% |
104.219 |
1.900 |
$900,000 |
Investor bought |
| 2009-06-10 |
12:26pm |
2016-Jul |
6.000% |
104.002 |
2.105 |
$6,380,000+ |
Investor sold |
| 2009-06-01 |
7:51am |
2016-Jul |
6.000% |
103.000 |
3.137 |
$10,000 |
Investor bought |
| 2009-05-29 |
1:22pm |
2016-Jul |
6.000% |
101.700 |
4.364 |
$10,000 |
Investor sold |
| 2009-05-22 |
12:06pm |
2016-Jul |
6.000% |
104.263 |
2.000 |
$25,000 |
Investor bought |
| 2009-05-22 |
11:44am |
2016-Jul |
6.000% |
102.795 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-22 |
11:44am |
2016-Jul |
6.000% |
102.085 |
4.024 |
$25,000 |
Investor sold |
| 2009-02-26 |
12:44pm |
2016-Jul |
6.000% |
104.288 |
2.687 |
$20,000 |
Investor bought |
| 2009-02-26 |
12:44pm |
2016-Jul |
6.000% |
104.288 |
2.687 |
$20,000 |
Investor sold |
| 2009-02-26 |
12:44pm |
2016-Jul |
6.000% |
104.288 |
2.687 |
$20,000 |
Investor bought |
| 2009-02-26 |
12:39pm |
2016-Jul |
6.000% |
104.288 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-25 |
4:22pm |
2016-Jul |
6.000% |
101.099 |
5.128 |
$20,000 |
Investor sold |
| 2009-02-25 |
4:21pm |
2016-Jul |
6.000% |
101.298 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-25 |
4:17pm |
2016-Jul |
6.000% |
102.298 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-16 |
11:05am |
2016-Jul |
6.000% |
104.497 |
2.977 |
$5,000 |
Investor sold |
| 2008-10-01 |
1:48pm |
2016-Jul |
6.000% |
104.363 |
3.387 |
$5,000 |
Investor bought |
| 2006-10-19 |
10:45am |
2016-Jul |
6.000% |
105.000 |
4.510 |
$5,000 |
Investor sold |
| 2006-10-18 |
11:18am |
2016-Jul |
6.000% |
102.500 |
5.243 |
$5,000 |
Investor bought |
| 2005-06-15 |
1:03pm |
2016-Jul |
6.000% |
112.275 |
3.329 |
$50,000 |
Investor sold |
| 2005-06-15 |
12:35pm |
2016-Jul |
6.000% |
109.175 |
N/R |
$50,000 |
Inter-dealer |
| 2005-06-15 |
12:35pm |
2016-Jul |
6.000% |
109.300 |
N/R |
$50,000 |
Inter-dealer |
| 2005-06-14 |
4:20pm |
2016-Jul |
6.000% |
107.750 |
N/R |
$50,000 |
Inter-dealer |
| 2005-06-14 |
4:06pm |
2016-Jul |
6.000% |
108.000 |
N/R |
$50,000 |
Inter-dealer |
| 2005-06-14 |
4:01pm |
2016-Jul |
6.000% |
107.513 |
4.324 |
$50,000 |
Investor bought |
| 2004-08-12 |
9:52am |
2016-Jul |
6.000% |
106.158 |
4.784 |
$10,000 |
Investor bought |
| 2004-08-12 |
9:52am |
2016-Jul |
6.000% |
106.158 |
4.784 |
$10,000 |
Investor bought |
| 2004-08-12 |
9:51am |
2016-Jul |
6.000% |
108.158 |
4.408 |
$20,000 |
Investor sold |
| 2004-04-12 |
1:51pm |
2016-Jul |
6.000% |
107.000 |
4.686 |
$25,000 |
Investor sold |
| 2004-04-12 |
1:49pm |
2016-Jul |
6.000% |
106.000 |
4.867 |
$25,000 |
Investor bought |
