Alaska Municipal Bonds - November 23, 2009
University Alaska University Revenues General Series O
CUSIP: 914046UQ8
| Coupon/Interest Rate: 3.375% |
Maturity Date: 2013-10-01 |
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 |
| 2009-11-10 |
11:53am |
2013-Oct |
3.375% |
105.433 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-10 |
11:53am |
2013-Oct |
3.375% |
105.433 |
1.913 |
$55,000 |
Investor bought |
| 2009-11-09 |
4:55pm |
2013-Oct |
3.375% |
106.270 |
1.699 |
$95,000 |
Investor bought |
| 2009-11-09 |
4:32pm |
2013-Oct |
3.375% |
105.445 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-03 |
1:26pm |
2013-Oct |
3.375% |
104.801 |
2.087 |
$150,000 |
Investor sold |
| 2008-01-24 |
1:07pm |
2013-Oct |
3.375% |
102.042 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-24 |
1:07pm |
2013-Oct |
3.375% |
102.042 |
2.980 |
$5,000 |
Investor sold |
| 2008-01-22 |
4:16pm |
2013-Oct |
3.375% |
101.942 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-22 |
4:16pm |
2013-Oct |
3.375% |
101.942 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-22 |
4:16pm |
2013-Oct |
3.375% |
102.042 |
2.980 |
$5,000 |
Investor sold |
| 2008-01-22 |
4:16pm |
2013-Oct |
3.375% |
102.042 |
2.980 |
$5,000 |
Investor sold |
| 2008-01-22 |
2:38pm |
2013-Oct |
3.375% |
102.568 |
2.880 |
$140,000 |
Investor sold |
| 2008-01-22 |
12:15pm |
2013-Oct |
3.375% |
102.200 |
N/R |
$140,000 |
Inter-dealer |
| 2008-01-22 |
12:15pm |
2013-Oct |
3.375% |
102.140 |
N/R |
$140,000 |
Inter-dealer |
| 2008-01-22 |
12:10pm |
2013-Oct |
3.375% |
102.663 |
2.862 |
$400,000 |
Investor sold |
| 2008-01-22 |
12:10pm |
2013-Oct |
3.375% |
102.463 |
N/R |
$400,000 |
Inter-dealer |
| 2008-01-17 |
4:34pm |
2013-Oct |
3.375% |
102.042 |
2.980 |
$5,000 |
Investor sold |
| 2008-01-17 |
4:34pm |
2013-Oct |
3.375% |
102.042 |
2.980 |
$5,000 |
Investor sold |
| 2008-01-17 |
4:34pm |
2013-Oct |
3.375% |
101.942 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-17 |
4:34pm |
2013-Oct |
3.375% |
101.942 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-17 |
1:05pm |
2013-Oct |
3.375% |
102.042 |
2.980 |
$250,000 |
Investor sold |
| 2008-01-16 |
4:22pm |
2013-Oct |
3.375% |
102.042 |
2.980 |
$25,000 |
Investor sold |
| 2008-01-16 |
4:22pm |
2013-Oct |
3.375% |
101.942 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-16 |
2:00pm |
2013-Oct |
3.375% |
102.043 |
2.980 |
$100,000 |
Investor sold |
| 2008-01-16 |
12:47pm |
2013-Oct |
3.375% |
101.917 |
N/R |
$400,000 |
Inter-dealer |
| 2008-01-16 |
12:47pm |
2013-Oct |
3.375% |
101.967 |
N/R |
$400,000 |
Inter-dealer |
| 2008-01-16 |
12:13pm |
2013-Oct |
3.375% |
101.792 |
N/R |
$440,000 |
Inter-dealer |
| 2008-01-16 |
12:13pm |
2013-Oct |
3.375% |
101.792 |
N/R |
$300,000 |
Inter-dealer |
| 2008-01-16 |
12:00pm |
2013-Oct |
3.375% |
101.943 |
N/R |
$140,000 |
Inter-dealer |
| 2008-01-16 |
12:00pm |
2013-Oct |
3.375% |
101.943 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-16 |
11:14am |
2013-Oct |
3.375% |
102.042 |
2.980 |
$200,000 |
Investor sold |
