Alaska Municipal Bonds - November 23, 2009
Anchorage Alaska Refunding Schs Series B
CUSIP: 033161TW0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2015-09-01 |
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 |
| 2009-11-03 |
11:10am |
2015-Sep |
5.000% |
112.939 |
2.590 |
$10,000 |
Investor bought |
| 2009-10-19 |
1:41pm |
2015-Sep |
5.000% |
110.632 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
1:41pm |
2015-Sep |
5.000% |
110.882 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
1:41pm |
2015-Sep |
5.000% |
110.632 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
1:41pm |
2015-Sep |
5.000% |
110.132 |
3.095 |
$10,000 |
Investor sold |
| 2009-07-16 |
10:50am |
2015-Sep |
5.000% |
114.000 |
2.514 |
$50,000 |
Investor bought |
| 2009-07-15 |
10:29am |
2015-Sep |
5.000% |
114.000 |
2.515 |
$25,000 |
Investor bought |
| 2009-07-14 |
4:02pm |
2015-Sep |
5.000% |
111.047 |
3.010 |
$20,000 |
Investor bought |
| 2009-07-14 |
2:26pm |
2015-Sep |
5.000% |
114.000 |
2.518 |
$25,000 |
Investor bought |
| 2009-07-13 |
3:10pm |
2015-Sep |
5.000% |
109.312 |
3.307 |
$20,000 |
Investor sold |
| 2009-07-13 |
2:59pm |
2015-Sep |
5.000% |
110.312 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
12:41pm |
2015-Sep |
5.000% |
112.108 |
2.832 |
$100,000 |
Investor sold |
| 2009-06-12 |
1:10pm |
2015-Sep |
5.000% |
110.743 |
3.084 |
$105,000 |
Investor bought |
| 2009-06-12 |
11:28am |
2015-Sep |
5.000% |
109.493 |
N/R |
$105,000 |
Inter-dealer |
| 2009-06-12 |
11:28am |
2015-Sep |
5.000% |
109.493 |
3.295 |
$105,000 |
Investor sold |
| 2009-03-17 |
4:13pm |
2015-Sep |
5.000% |
111.643 |
3.000 |
$100,000 |
Investor bought |
| 2009-03-16 |
10:45am |
2015-Sep |
5.000% |
110.782 |
3.140 |
$100,000 |
Investor sold |
| 2008-12-08 |
9:47am |
2015-Sep |
5.000% |
109.536 |
3.400 |
$100,000 |
Investor sold |
| 2008-12-05 |
3:18pm |
2015-Sep |
5.000% |
108.582 |
N/R |
$250,000 |
Inter-dealer |
| 2008-12-05 |
3:18pm |
2015-Sep |
5.000% |
109.670 |
3.380 |
$250,000 |
Investor sold |
| 2008-12-05 |
3:18pm |
2015-Sep |
5.000% |
108.365 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-05 |
3:18pm |
2015-Sep |
5.000% |
108.365 |
N/R |
$250,000 |
Inter-dealer |
| 2008-12-05 |
3:11pm |
2015-Sep |
5.000% |
108.290 |
N/R |
$350,000 |
Inter-dealer |
| 2008-11-18 |
12:01pm |
2015-Sep |
5.000% |
109.321 |
3.445 |
$50,000 |
Investor sold |
| 2008-11-18 |
12:00pm |
2015-Sep |
5.000% |
109.221 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-18 |
11:08am |
2015-Sep |
5.000% |
109.221 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-18 |
11:08am |
2015-Sep |
5.000% |
109.221 |
3.461 |
$100,000 |
Investor sold |
| 2008-11-17 |
2:47pm |
2015-Sep |
5.000% |
108.664 |
3.550 |
$500,000 |
Investor bought |
| 2008-10-27 |
10:16am |
2015-Sep |
5.000% |
105.895 |
4.005 |
$20,000 |
Investor sold |
| 2008-10-24 |
3:15pm |
2015-Sep |
5.000% |
102.610 |
4.550 |
$20,000 |
Investor bought |
| 2008-10-24 |
1:54pm |
2015-Sep |
5.000% |
103.610 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-16 |
12:01pm |
2015-Sep |
5.000% |
110.681 |
3.350 |
$100,000 |
Investor sold |
| 2008-04-16 |
11:49am |
2015-Sep |
5.000% |
110.633 |
3.357 |
$225,000 |
Investor sold |
| 2008-04-16 |
11:47am |
2015-Sep |
5.000% |
110.427 |
3.387 |
$1,000,000+ |
Investor sold |
| 2008-04-16 |
11:43am |
2015-Sep |
5.000% |
110.681 |
3.350 |
$175,000 |
Investor sold |
| 2008-04-16 |
10:40am |
2015-Sep |
5.000% |
110.290 |
3.407 |
$1,500,000+ |
Investor bought |
| 2008-01-28 |
3:10pm |
2015-Sep |
5.000% |
113.472 |
3.000 |
$40,000 |
Investor sold |
| 2008-01-25 |
11:06am |
2015-Sep |
5.000% |
113.477 |
3.000 |
$40,000 |
Investor sold |
| 2008-01-22 |
3:10pm |
2015-Sep |
5.000% |
112.055 |
N/R |
$80,000 |
Inter-dealer |
| 2008-01-16 |
12:13pm |
2015-Sep |
5.000% |
110.500 |
3.420 |
$80,000 |
Investor bought |
| 2007-11-07 |
2:56pm |
2015-Sep |
5.000% |
108.310 |
3.760 |
$10,000 |
Investor sold |
| 2007-10-18 |
1:55pm |
2015-Sep |
5.000% |
105.938 |
4.107 |
$10,000 |
Investor bought |
| 2007-10-17 |
1:30pm |
2015-Sep |
5.000% |
108.081 |
3.800 |
$10,000 |
Investor sold |
| 2007-10-12 |
11:16am |
2015-Sep |
5.000% |
105.990 |
4.101 |
$10,000 |
Investor bought |
| 2007-08-27 |
10:40am |
2015-Sep |
5.000% |
105.205 |
4.227 |
$15,000 |
Investor sold |
| 2007-08-27 |
10:40am |
2015-Sep |
5.000% |
105.131 |
N/R |
$15,000 |
Inter-dealer |
| 2007-08-23 |
12:14pm |
2015-Sep |
5.000% |
104.450 |
4.336 |
$15,000 |
Investor bought |
| 2007-08-07 |
2:23pm |
2015-Sep |
5.000% |
106.203 |
4.088 |
$45,000 |
Investor sold |
| 2007-08-07 |
2:23pm |
2015-Sep |
5.000% |
105.803 |
4.145 |
$45,000 |
Investor bought |
| 2007-04-19 |
12:30pm |
2015-Sep |
5.000% |
107.916 |
3.880 |
$225,000 |
Investor sold |