Alaska Municipal Bonds - November 20, 2009
Juneau Alaska City And Borough Series B
CUSIP: 481718SE5
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2017-10-01 |
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 |
| 2009-11-11 |
11:34am |
2017-Oct |
4.250% |
103.509 |
3.277 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:11pm |
2017-Oct |
4.250% |
102.515 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
3:11pm |
2017-Oct |
4.250% |
104.015 |
3.143 |
$35,000 |
Investor bought |
| 2009-11-09 |
10:07am |
2017-Oct |
4.250% |
103.130 |
3.382 |
$35,000 |
Investor bought |
| 2009-11-09 |
10:07am |
2017-Oct |
4.250% |
101.755 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
10:07am |
2017-Oct |
4.250% |
101.505 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
11:31am |
2017-Oct |
4.250% |
101.756 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:31am |
2017-Oct |
4.250% |
103.256 |
3.349 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:27pm |
2017-Oct |
4.250% |
101.760 |
3.759 |
$100,000 |
Investor sold |
| 2009-08-11 |
11:50am |
2017-Oct |
4.250% |
106.606 |
2.554 |
$10,000 |
Investor bought |
| 2009-08-06 |
2:11pm |
2017-Oct |
4.250% |
106.661 |
2.544 |
$55,000 |
Investor bought |
| 2009-08-04 |
10:14am |
2017-Oct |
4.250% |
105.841 |
2.750 |
$135,000 |
Investor bought |
| 2009-08-03 |
1:54pm |
2017-Oct |
4.250% |
102.976 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-03 |
1:52pm |
2017-Oct |
4.250% |
103.101 |
N/R |
$200,000 |
Inter-dealer |
| 2009-01-13 |
1:46pm |
2017-Oct |
4.250% |
102.134 |
3.750 |
$20,000 |
Investor bought |
| 2009-01-05 |
2:28pm |
2017-Oct |
4.250% |
100.300 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-05 |
2:28pm |
2017-Oct |
4.250% |
99.750 |
4.284 |
$20,000 |
Investor sold |
| 2009-01-05 |
2:28pm |
2017-Oct |
4.250% |
100.550 |
N/R |
$20,000 |
Inter-dealer |
| 2008-06-30 |
1:51pm |
2017-Oct |
4.250% |
99.239 |
4.350 |
$25,000 |
Investor sold |
| 2008-06-27 |
3:26pm |
2017-Oct |
4.250% |
96.793 |
4.680 |
$25,000 |
Investor bought |
| 2004-01-08 |
2:39pm |
2017-Oct |
4.250% |
101.491 |
4.062 |
$10,000 |
Investor sold |
| 2004-01-07 |
11:26am |
2017-Oct |
4.250% |
101.991 |
4.000 |
$30,000 |
Investor sold |
| 2004-01-06 |
3:22pm |
2017-Oct |
4.250% |
99.693 |
4.279 |
$40,000 |
Investor bought |
