Alaska Municipal Bonds - November 23, 2009
Civicventures Alaska Revenue Anchorage Convention Center
CUSIP: 178860AM4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-09-01 |
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 |
12:02pm |
2019-Sep |
5.000% |
107.287 |
3.598 |
$50,000 |
Investor bought |
| 2009-11-03 |
12:41pm |
2019-Sep |
5.000% |
106.297 |
3.783 |
$50,000 |
Investor bought |
| 2009-10-15 |
2:57pm |
2019-Sep |
5.000% |
105.388 |
3.960 |
$25,000 |
Investor bought |
| 2009-10-15 |
2:57pm |
2019-Sep |
5.000% |
105.288 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
4:17pm |
2019-Sep |
5.000% |
107.923 |
3.500 |
$30,000 |
Investor bought |
| 2009-10-06 |
2:40pm |
2019-Sep |
5.000% |
108.170 |
3.455 |
$50,000 |
Investor bought |
| 2009-10-06 |
2:38pm |
2019-Sep |
5.000% |
108.170 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
10:39am |
2019-Sep |
5.000% |
107.208 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
2:56pm |
2019-Sep |
5.000% |
107.101 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-05 |
2:54pm |
2019-Sep |
5.000% |
107.041 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
11:51am |
2019-Sep |
5.000% |
107.000 |
3.673 |
$5,000 |
Investor bought |
| 2009-09-24 |
4:03pm |
2019-Sep |
5.000% |
106.025 |
3.852 |
$555,000 |
Investor sold |
| 2009-07-01 |
8:32am |
2019-Sep |
5.000% |
99.993 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-01 |
8:32am |
2019-Sep |
5.000% |
101.493 |
4.716 |
$5,000 |
Investor bought |
| 2009-06-22 |
7:17am |
2019-Sep |
5.000% |
99.991 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-22 |
7:17am |
2019-Sep |
5.000% |
100.092 |
4.981 |
$15,000 |
Investor bought |
| 2009-06-18 |
1:36pm |
2019-Sep |
5.000% |
99.992 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-18 |
1:36pm |
2019-Sep |
5.000% |
101.492 |
4.718 |
$25,000 |
Investor bought |
| 2009-06-17 |
4:00pm |
2019-Sep |
5.000% |
99.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-17 |
4:00pm |
2019-Sep |
5.000% |
99.500 |
5.062 |
$45,000 |
Investor sold |
| 2008-11-17 |
11:10am |
2019-Sep |
5.000% |
98.695 |
5.158 |
$25,000 |
Investor sold |
| 2008-11-17 |
10:26am |
2019-Sep |
5.000% |
95.695 |
5.535 |
$25,000 |
Investor bought |
| 2008-09-04 |
10:28am |
2019-Sep |
5.000% |
106.065 |
3.995 |
$25,000 |
Investor sold |
| 2008-08-21 |
2:39pm |
2019-Sep |
5.000% |
102.831 |
4.524 |
$25,000 |
Investor bought |
| 2007-06-15 |
2:42pm |
2019-Sep |
5.000% |
105.770 |
4.161 |
$25,000 |
Investor sold |
| 2007-06-15 |
2:42pm |
2019-Sep |
5.000% |
105.770 |
4.161 |
$25,000 |
Investor sold |
| 2007-06-12 |
12:59pm |
2019-Sep |
5.000% |
103.770 |
4.446 |
$50,000 |
Investor bought |
| 2007-06-12 |
12:59pm |
2019-Sep |
5.000% |
103.770 |
4.446 |
$50,000 |
Investor bought |
| 2007-04-25 |
11:56am |
2019-Sep |
5.000% |
107.024 |
4.000 |
$20,000 |
Investor sold |
| 2007-04-25 |
11:56am |
2019-Sep |
5.000% |
105.574 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-25 |
11:55am |
2019-Sep |
5.000% |
105.574 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-25 |
11:55am |
2019-Sep |
5.000% |
107.024 |
4.000 |
$50,000 |
Investor sold |
| 2007-04-25 |
11:54am |
2019-Sep |
5.000% |
105.574 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-25 |
11:54am |
2019-Sep |
5.000% |
105.574 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-25 |
11:54am |
2019-Sep |
5.000% |
107.024 |
4.000 |
$15,000 |
Investor sold |
| 2007-04-25 |
11:54am |
2019-Sep |
5.000% |
107.024 |
4.000 |
$15,000 |
Investor sold |
| 2007-04-24 |
11:39am |
2019-Sep |
5.000% |
105.030 |
N/R |
$100,000 |
Inter-dealer |
| 2007-04-24 |
11:39am |
2019-Sep |
5.000% |
105.030 |
4.276 |
$100,000 |
Investor bought |
| 2007-02-20 |
3:32pm |
2019-Sep |
5.000% |
106.540 |
4.083 |
$5,000 |
Investor sold |
| 2007-02-13 |
2:02pm |
2019-Sep |
5.000% |
108.681 |
3.800 |
$25,000 |
Investor sold |
| 2006-12-14 |
10:20am |
2019-Sep |
5.000% |
107.092 |
4.024 |
$30,000 |
Investor bought |
| 2006-11-28 |
3:49pm |
2019-Sep |
5.000% |
109.950 |
3.660 |
$45,000 |
Investor sold |
| 2006-10-25 |
1:03pm |
2019-Sep |
5.000% |
108.592 |
3.843 |
$75,000 |
Investor sold |
| 2006-09-11 |
3:20pm |
2019-Sep |
5.000% |
109.000 |
3.805 |
$100,000 |
Investor sold |
| 2006-09-07 |
11:29am |
2019-Sep |
5.000% |
105.426 |
4.265 |
$220,000 |
Investor bought |
| 2006-08-02 |
12:41pm |
2019-Sep |
5.000% |
106.211 |
4.170 |
$225,000 |
Investor sold |
| 2006-08-01 |
4:47pm |
2019-Sep |
5.000% |
104.980 |
N/R |
$225,000 |
Inter-dealer |
| 2006-08-01 |
4:45pm |
2019-Sep |
5.000% |
104.904 |
N/R |
$225,000 |
Inter-dealer |
| 2006-08-01 |
12:48pm |
2019-Sep |
5.000% |
106.986 |
4.071 |
$125,000 |
Investor sold |
| 2006-08-01 |
11:36am |
2019-Sep |
5.000% |
106.986 |
4.071 |
$25,000 |
Investor sold |
