Alaska Municipal Bonds - November 20, 2009
Anchorage Alaska Prerefunded Series B
CUSIP: 033161SM3
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2014-07-01 |
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 |
| 2007-02-26 |
3:36pm |
2014-Jul |
5.500% |
108.383 |
3.750 |
$100,000 |
Investor bought |
| 2007-02-07 |
11:15am |
2014-Jul |
5.500% |
107.715 |
3.900 |
$15,000 |
Investor sold |
| 2007-01-30 |
12:04pm |
2014-Jul |
5.500% |
106.487 |
4.149 |
$15,000 |
Investor bought |
| 2006-12-05 |
5:24pm |
2014-Jul |
5.500% |
110.877 |
3.341 |
$120,000 |
Investor sold |
| 2006-12-05 |
4:32pm |
2014-Jul |
5.500% |
110.764 |
3.362 |
$100,000 |
Investor sold |
| 2006-12-05 |
3:50pm |
2014-Jul |
5.500% |
109.552 |
N/R |
$100,000 |
Inter-dealer |
| 2006-12-01 |
10:19am |
2014-Jul |
5.500% |
108.777 |
3.739 |
$220,000 |
Investor bought |
| 2006-11-09 |
2:41pm |
2014-Jul |
5.500% |
109.068 |
3.700 |
$60,000 |
Investor sold |
| 2006-11-09 |
2:40pm |
2014-Jul |
5.500% |
108.601 |
3.789 |
$60,000 |
Investor bought |
| 2006-11-08 |
12:29pm |
2014-Jul |
5.500% |
109.232 |
3.670 |
$145,000 |
Investor sold |
| 2006-11-01 |
11:45am |
2014-Jul |
5.500% |
108.569 |
3.800 |
$145,000 |
Investor bought |
| 2006-10-24 |
3:19pm |
2014-Jul |
5.500% |
108.036 |
3.907 |
$10,000 |
Investor sold |
| 2006-10-10 |
1:50pm |
2014-Jul |
5.500% |
109.092 |
3.719 |
$115,000 |
Investor sold |
| 2006-10-10 |
1:45pm |
2014-Jul |
5.500% |
109.092 |
N/R |
$115,000 |
Inter-dealer |
| 2006-10-05 |
2:14pm |
2014-Jul |
5.500% |
109.160 |
N/R |
$115,000 |
Inter-dealer |
| 2006-10-05 |
1:41pm |
2014-Jul |
5.500% |
109.035 |
N/R |
$115,000 |
Inter-dealer |
| 2006-09-26 |
1:35pm |
2014-Jul |
5.500% |
109.682 |
3.620 |
$150,000 |
Investor sold |
| 2006-09-25 |
11:43am |
2014-Jul |
5.500% |
109.523 |
3.650 |
$115,000 |
Investor bought |
