Alaska Municipal Bonds - November 20, 2009
Anchorage Alaska Series F
CUSIP: 033161PR5
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2013-09-01 |
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 |
| 2009-11-09 |
4:18pm |
2013-Sep |
4.250% |
109.756 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
4:18pm |
2013-Sep |
4.250% |
109.786 |
1.586 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:05pm |
2013-Sep |
4.250% |
110.256 |
1.467 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:51pm |
2013-Sep |
4.250% |
108.931 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-05 |
3:51pm |
2013-Sep |
4.250% |
108.931 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-05 |
3:51pm |
2013-Sep |
4.250% |
108.431 |
1.942 |
$110,000 |
Investor sold |
| 2009-11-05 |
3:31pm |
2013-Sep |
4.250% |
109.056 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-26 |
1:41pm |
2013-Sep |
4.250% |
110.180 |
N/R |
$750,000 |
Inter-dealer |
| 2009-10-26 |
1:39pm |
2013-Sep |
4.250% |
110.430 |
1.447 |
$750,000 |
Investor bought |
| 2009-10-26 |
1:30pm |
2013-Sep |
4.250% |
109.976 |
1.562 |
$380,000 |
Investor sold |
| 2009-10-26 |
1:28pm |
2013-Sep |
4.250% |
109.976 |
1.562 |
$370,000 |
Investor sold |
| 2009-10-26 |
1:28pm |
2013-Sep |
4.250% |
110.101 |
N/R |
$750,000 |
Inter-dealer |
| 2009-07-17 |
10:39am |
2013-Sep |
4.250% |
111.126 |
1.450 |
$800,000 |
Investor bought |
| 2009-07-17 |
10:39am |
2013-Sep |
4.250% |
111.001 |
1.480 |
$800,000 |
Investor sold |
| 2008-10-30 |
4:36pm |
2013-Sep |
4.250% |
104.023 |
3.339 |
$110,000 |
Investor sold |
| 2008-10-30 |
4:36pm |
2013-Sep |
4.250% |
103.523 |
N/R |
$110,000 |
Inter-dealer |
| 2008-10-30 |
4:32pm |
2013-Sep |
4.250% |
103.472 |
N/R |
$110,000 |
Inter-dealer |
| 2008-10-30 |
4:32pm |
2013-Sep |
4.250% |
103.523 |
N/R |
$110,000 |
Inter-dealer |
| 2008-10-30 |
4:32pm |
2013-Sep |
4.250% |
103.408 |
3.476 |
$110,000 |
Investor bought |
| 2007-09-14 |
11:56am |
2013-Sep |
4.250% |
103.995 |
N/R |
$100,000 |
Inter-dealer |
| 2007-09-14 |
11:55am |
2013-Sep |
4.250% |
103.870 |
3.523 |
$100,000 |
Investor bought |
| 2007-09-14 |
11:38am |
2013-Sep |
4.250% |
104.120 |
3.477 |
$100,000 |
Investor sold |
| 2007-08-08 |
10:35am |
2013-Sep |
4.250% |
102.410 |
N/R |
$125,000 |
Inter-dealer |
| 2007-08-08 |
10:34am |
2013-Sep |
4.250% |
102.285 |
3.823 |
$125,000 |
Investor bought |
| 2007-08-08 |
10:28am |
2013-Sep |
4.250% |
102.410 |
3.800 |
$125,000 |
Investor sold |
