Alaska Municipal Bonds - November 23, 2009
Anchorage Alaska Refunding General Purpose Series A
CUSIP: 033161TJ9
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-09-01 |
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 |
| 2009-11-04 |
3:11pm |
2023-Sep |
4.250% |
102.408 |
3.889 |
$15,000 |
Investor bought |
| 2009-11-03 |
10:53am |
2023-Sep |
4.250% |
101.659 |
4.000 |
$25,000 |
Investor bought |
| 2009-10-08 |
10:35am |
2023-Sep |
4.250% |
106.016 |
3.374 |
$40,000 |
Investor sold |
| 2009-03-09 |
10:43am |
2023-Sep |
4.250% |
98.400 |
4.401 |
$10,000 |
Investor bought |
| 2009-03-05 |
3:45pm |
2023-Sep |
4.250% |
98.400 |
4.401 |
$5,000 |
Investor bought |
| 2009-03-04 |
3:11pm |
2023-Sep |
4.250% |
98.400 |
4.401 |
$30,000 |
Investor bought |
| 2009-03-04 |
2:10pm |
2023-Sep |
4.250% |
97.400 |
4.496 |
$25,000 |
Investor bought |
| 2009-03-04 |
12:35pm |
2023-Sep |
4.250% |
96.400 |
4.593 |
$25,000 |
Investor sold |
| 2009-03-04 |
12:35pm |
2023-Sep |
4.250% |
96.400 |
4.593 |
$45,000 |
Investor sold |
| 2009-01-21 |
4:10pm |
2023-Sep |
4.250% |
97.340 |
4.500 |
$10,000 |
Investor bought |
| 2009-01-21 |
3:55pm |
2023-Sep |
4.250% |
95.340 |
4.694 |
$10,000 |
Investor sold |
| 2008-12-08 |
1:23pm |
2023-Sep |
4.250% |
80.000 |
6.362 |
$885,000 |
Investor sold |
| 2008-12-08 |
1:16pm |
2023-Sep |
4.250% |
80.000 |
6.362 |
$15,000 |
Investor sold |
| 2008-12-08 |
1:05pm |
2023-Sep |
4.250% |
77.625 |
6.657 |
$450,000 |
Investor bought |
| 2008-12-08 |
1:05pm |
2023-Sep |
4.250% |
77.625 |
6.657 |
$450,000 |
Investor bought |
| 2007-09-27 |
1:03pm |
2023-Sep |
4.250% |
99.420 |
4.300 |
$30,000 |
Investor sold |
| 2007-09-26 |
3:56pm |
2023-Sep |
4.250% |
97.295 |
4.489 |
$30,000 |
Investor bought |
| 2007-05-17 |
8:31am |
2023-Sep |
4.250% |
99.400 |
4.301 |
$5,000 |
Investor sold |
| 2007-05-07 |
12:24pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2007-04-27 |
5:23pm |
2023-Sep |
4.250% |
99.800 |
4.267 |
$50,000 |
Investor sold |
| 2007-04-27 |
3:17pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2007-04-26 |
12:52pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor sold |
| 2007-04-25 |
3:49pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$50,000 |
Investor sold |
| 2007-04-25 |
2:51pm |
2023-Sep |
4.250% |
98.834 |
4.350 |
$200,000 |
Investor sold |
| 2007-04-25 |
2:46pm |
2023-Sep |
4.250% |
98.203 |
N/R |
$200,000 |
Inter-dealer |
| 2007-04-25 |
8:56am |
2023-Sep |
4.250% |
100.250 |
4.219 |
$50,000 |
Investor sold |
| 2007-04-24 |
1:19pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor sold |
| 2007-04-24 |
1:19pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$45,000 |
Investor sold |
| 2007-04-24 |
12:25pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor sold |
| 2007-04-24 |
11:44am |
2023-Sep |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2007-04-24 |
11:21am |
2023-Sep |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor sold |
| 2007-04-24 |
8:34am |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2007-04-23 |
4:33pm |
2023-Sep |
4.250% |
98.750 |
N/R |
$100,000 |
Investor sold |
| 2007-04-23 |
4:31pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$20,000 |
Investor sold |
| 2007-04-23 |
2:58pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$15,000 |
Investor sold |
| 2007-04-23 |
2:15pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$15,000 |
Investor sold |
| 2007-04-23 |
2:14pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$30,000 |
Investor sold |
| 2007-04-23 |
1:31pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-04-23 |
12:06pm |
2023-Sep |
4.250% |
98.428 |
N/R |
$30,000 |
Investor sold |
| 2007-04-20 |
5:33pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2007-04-20 |
3:48pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2007-04-20 |
12:57pm |
2023-Sep |
4.250% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2007-04-20 |
12:13pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 2007-04-19 |
4:31pm |
2023-Sep |
4.250% |
98.603 |
4.370 |
$250,000 |
Investor sold |
| 2007-04-19 |
12:30pm |
2023-Sep |
4.250% |
97.428 |
N/R |
$370,000 |
Inter-dealer |
| 2007-04-19 |
12:30pm |
2023-Sep |
4.250% |
97.428 |
N/R |
$250,000 |
Inter-dealer |
| 2007-04-19 |
12:30pm |
2023-Sep |
4.250% |
97.428 |
N/R |
$1,475,000+ |
Inter-dealer |
| 2007-04-19 |
12:30pm |
2023-Sep |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
