Alaska Municipal Bonds - November 20, 2009
North Slope Borough Alaska Taxable Series B-build America Bds
CUSIP: 662523WW5
| Coupon/Interest Rate: 4.926% |
Maturity Date: 2018-06-30 |
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 |
| 2009-11-13 |
1:46pm |
2018-Jun |
4.926% |
102.104 |
-24.343 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:46pm |
2018-Jun |
4.926% |
100.892 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-13 |
1:10pm |
2018-Jun |
4.926% |
100.931 |
-8.229 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:10pm |
2018-Jun |
4.926% |
100.931 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
11:31am |
2018-Jun |
4.926% |
100.905 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-13 |
11:31am |
2018-Jun |
4.926% |
102.418 |
4.582 |
$65,000 |
Investor bought |
| 2009-11-13 |
11:31am |
2018-Jun |
4.926% |
100.905 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-12 |
3:08pm |
2018-Jun |
4.926% |
100.892 |
-7.687 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:08pm |
2018-Jun |
4.926% |
100.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
4:38pm |
2018-Jun |
4.926% |
100.750 |
-5.307 |
$5,000 |
Investor bought |
| 2009-11-09 |
2:59pm |
2018-Jun |
4.926% |
100.750 |
-5.307 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:43pm |
2018-Jun |
4.926% |
100.750 |
-5.307 |
$15,000 |
Investor bought |
| 2009-11-06 |
11:58am |
2018-Jun |
4.926% |
99.850 |
4.947 |
$10,000 |
Investor bought |
| 2009-11-06 |
9:27am |
2018-Jun |
4.926% |
101.050 |
-10.490 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:43pm |
2018-Jun |
4.926% |
100.396 |
-0.757 |
$200,000 |
Investor bought |
| 2009-11-05 |
3:42pm |
2018-Jun |
4.926% |
100.395 |
-0.743 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:42pm |
2018-Jun |
4.926% |
99.388 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-27 |
5:21pm |
2018-Jun |
4.926% |
100.526 |
4.850 |
$500,000 |
Investor bought |
| 2009-10-27 |
4:07pm |
2018-Jun |
4.926% |
100.075 |
4.914 |
$400,000 |
Investor sold |
| 2009-10-21 |
4:36pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$500,000 |
Investor bought |
| 2009-10-21 |
4:36pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$500,000 |
Investor sold |
| 2009-10-21 |
3:18pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$50,000 |
Investor sold |
| 2009-10-21 |
3:18pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$50,000 |
Investor bought |
| 2009-10-21 |
3:17pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$50,000 |
Investor bought |
| 2009-10-21 |
3:17pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$50,000 |
Investor sold |
| 2009-10-21 |
12:59pm |
2018-Jun |
4.926% |
100.100 |
4.911 |
$500,000 |
Investor sold |
| 2009-10-21 |
12:01pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$400,000 |
Investor bought |
| 2009-10-21 |
12:01pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$500,000 |
Investor bought |
| 2009-10-21 |
12:01pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$200,000 |
Investor bought |
| 2009-10-21 |
12:01pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$300,000 |
Investor bought |
| 2009-10-21 |
12:00pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$1,000,000+ |
Investor bought |
| 2009-10-21 |
12:00pm |
2018-Jun |
4.926% |
100.000 |
4.925 |
$1,000,000+ |
Investor bought |
