Alaska Municipal Bonds - November 20, 2009
Juneau Alaska City And Borough Series B
CUSIP: 481718SJ4
| Coupon/Interest Rate: 4.600% |
Maturity Date: 2021-10-01 |
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 |
| 2009-11-06 |
3:46pm |
2021-Oct |
4.600% |
103.043 |
3.750 |
$150,000 |
Investor bought |
| 2009-11-06 |
1:47pm |
2021-Oct |
4.600% |
102.900 |
3.789 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:10pm |
2021-Oct |
4.600% |
102.102 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
1:08pm |
2021-Oct |
4.600% |
102.027 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-05 |
3:57pm |
2021-Oct |
4.600% |
101.501 |
4.177 |
$250,000 |
Investor sold |
| 2008-12-10 |
8:42am |
2021-Oct |
4.600% |
89.768 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-10 |
8:42am |
2021-Oct |
4.600% |
89.868 |
5.727 |
$10,000 |
Investor sold |
| 2008-12-08 |
2:34pm |
2021-Oct |
4.600% |
88.200 |
5.927 |
$10,000 |
Investor bought |
| 2008-07-07 |
11:16am |
2021-Oct |
4.600% |
100.000 |
4.599 |
$10,000 |
Investor sold |
| 2008-07-01 |
10:52am |
2021-Oct |
4.600% |
98.050 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-01 |
10:52am |
2021-Oct |
4.600% |
97.800 |
4.826 |
$10,000 |
Investor bought |
| 2008-06-11 |
1:13pm |
2021-Oct |
4.600% |
100.150 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-11 |
1:13pm |
2021-Oct |
4.600% |
101.400 |
4.300 |
$50,000 |
Investor sold |
| 2008-06-11 |
1:13pm |
2021-Oct |
4.600% |
100.150 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-29 |
4:46pm |
2021-Oct |
4.600% |
101.484 |
4.284 |
$50,000 |
Investor sold |
| 2008-05-29 |
4:46pm |
2021-Oct |
4.600% |
100.784 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-28 |
3:20pm |
2021-Oct |
4.600% |
99.700 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-28 |
3:20pm |
2021-Oct |
4.600% |
99.700 |
4.630 |
$100,000 |
Investor bought |
| 2008-01-24 |
11:00am |
2021-Oct |
4.600% |
106.188 |
3.391 |
$15,000 |
Investor sold |
| 2008-01-22 |
2:17pm |
2021-Oct |
4.600% |
101.239 |
4.350 |
$15,000 |
Investor bought |
| 2007-10-02 |
10:53am |
2021-Oct |
4.600% |
101.830 |
4.251 |
$5,000 |
Investor sold |
| 2007-09-20 |
3:12pm |
2021-Oct |
4.600% |
99.370 |
4.662 |
$5,000 |
Investor bought |
| 2006-02-07 |
1:52pm |
2021-Oct |
4.600% |
103.236 |
4.102 |
$5,000 |
Investor sold |
| 2006-02-01 |
10:59am |
2021-Oct |
4.600% |
99.857 |
4.613 |
$5,000 |
Investor bought |
| 2005-11-17 |
3:56pm |
2021-Oct |
4.600% |
101.979 |
4.300 |
$10,000 |
Investor sold |
| 2005-11-14 |
12:27pm |
2021-Oct |
4.600% |
98.995 |
4.690 |
$10,000 |
Investor bought |
| 2005-09-08 |
3:45pm |
2021-Oct |
4.600% |
103.390 |
4.101 |
$25,000 |
Investor sold |
| 2005-09-07 |
4:01pm |
2021-Oct |
4.600% |
103.390 |
4.101 |
$5,000 |
Investor sold |
| 2005-09-07 |
2:26pm |
2021-Oct |
4.600% |
100.390 |
4.541 |
$30,000 |
Investor bought |
| 2005-07-25 |
3:30pm |
2021-Oct |
4.600% |
102.390 |
4.250 |
$10,000 |
Investor sold |
| 2005-07-25 |
10:30am |
2021-Oct |
4.600% |
103.390 |
4.107 |
$10,000 |
Investor sold |
| 2005-07-22 |
5:36pm |
2021-Oct |
4.600% |
99.640 |
4.631 |
$20,000 |
Investor bought |
| 2004-04-27 |
12:00pm |
2021-Oct |
4.600% |
99.996 |
4.600 |
$10,000 |
Investor sold |
| 2004-04-22 |
1:57pm |
2021-Oct |
4.600% |
99.996 |
4.600 |
$5,000 |
Investor sold |
| 2004-04-22 |
1:13pm |
2021-Oct |
4.600% |
96.496 |
4.901 |
$15,000 |
Investor bought |
