Alaska Municipal Bonds - November 20, 2009


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Alaska Energy Authority Power Revenue Refunding Bradley Lake-fifth Series

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CUSIP: 011692DP2
Coupon/Interest Rate: 5.000% Maturity Date: 2021-07-01 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-Jul 5.000% 100.774 4.500 $10,000 Investor bought
2009-11-06 3:34pm 2021-Jul 5.000% 100.787 4.495 $20,000 Investor bought
2009-11-06 3:12pm 2021-Jul 5.000% 97.787 5.256 $30,000 Investor sold
2009-11-06 2:21pm 2021-Jul 5.000% 98.633 N/R $25,000 Inter-dealer
2009-11-06 2:21pm 2021-Jul 5.000% 98.633 5.157 $25,000 Investor sold
2009-11-06 2:19pm 2021-Jul 5.000% 99.133 N/R $25,000 Inter-dealer
2009-11-06 2:18pm 2021-Jul 5.000% 101.650 -4.200 $25,000 Investor bought
2009-09-28 4:20pm 2021-Jul 5.000% 100.601 4.634 $10,000 Investor bought
2009-09-28 1:55pm 2021-Jul 5.000% 98.851 5.131 $10,000 Investor sold
2009-09-28 1:55pm 2021-Jul 5.000% 98.851 N/R $10,000 Inter-dealer
2009-09-28 1:49pm 2021-Jul 5.000% 99.101 N/R $10,000 Inter-dealer
2009-09-14 1:07pm 2021-Jul 5.000% 99.992 5.000 $5,000 Investor bought
2009-09-14 1:00pm 2021-Jul 5.000% 99.992 N/R $5,000 Inter-dealer
2009-09-14 12:34pm 2021-Jul 5.000% 98.992 N/R $5,000 Inter-dealer
2009-09-14 12:34pm 2021-Jul 5.000% 98.367 5.186 $5,000 Investor sold
2009-09-14 10:44am 2021-Jul 5.000% 101.113 3.485 $45,000 Investor bought
2009-09-14 10:05am 2021-Jul 5.000% 101.113 3.485 $10,000 Investor bought
2009-09-11 11:42am 2021-Jul 5.000% 99.838 5.018 $55,000 Investor sold
2009-09-09 11:02am 2021-Jul 5.000% 101.066 2.776 $30,000 Investor bought
2009-09-09 10:58am 2021-Jul 5.000% 101.066 4.003 $35,000 Investor bought
2009-09-09 10:16am 2021-Jul 5.000% 98.404 5.182 $20,000 Investor sold
2009-09-09 9:53am 2021-Jul 5.000% 98.566 5.163 $45,000 Investor sold
2009-08-27 3:15pm 2021-Jul 5.000% 101.176 2.513 $100,000 Investor bought
2009-08-27 3:14pm 2021-Jul 5.000% 99.051 5.107 $100,000 Investor sold
2009-08-27 3:12pm 2021-Jul 5.000% 99.051 5.107 $100,000 Investor sold
2009-08-27 3:12pm 2021-Jul 5.000% 101.176 2.513 $100,000 Investor bought
2009-08-26 10:38am 2021-Jul 5.000% 98.588 N/R $10,000 Inter-dealer
2009-08-26 10:38am 2021-Jul 5.000% 100.338 4.801 $10,000 Investor bought
2009-08-25 3:25pm 2021-Jul 5.000% 97.275 N/R $10,000 Inter-dealer
2009-08-25 3:25pm 2021-Jul 5.000% 96.789 5.369 $10,000 Investor sold
2009-08-11 4:19pm 2021-Jul 5.000% 101.336 0.503 $20,000 Investor bought
2009-08-11 4:18pm 2021-Jul 5.000% 99.136 N/R $20,000 Inter-dealer
2009-08-11 4:00pm 2021-Jul 5.000% 98.386 5.183 $20,000 Investor sold
2009-08-11 4:00pm 2021-Jul 5.000% 98.636 N/R $20,000 Inter-dealer
2009-07-21 11:48am 2021-Jul 5.000% 100.955 4.478 $20,000 Investor bought
2009-07-08 9:10am 2021-Jul 5.000% 100.461 N/R $20,000 Inter-dealer
2009-07-08 9:10am 2021-Jul 5.000% 100.964 4.480 $20,000 Investor bought
2009-07-07 4:09pm 2021-Jul 5.000% 98.734 N/R $20,000 Inter-dealer
2009-07-07 3:56pm 2021-Jul 5.000% 97.984 5.228 $20,000 Investor sold
2009-07-07 3:56pm 2021-Jul 5.000% 98.234 N/R $20,000 Inter-dealer
2009-06-18 2:45pm 2021-Jul 5.000% 100.711 N/R $25,000 Inter-dealer
2009-06-18 2:45pm 2021-Jul 5.000% 100.961 N/R $25,000 Inter-dealer
2009-06-18 2:45pm 2021-Jul 5.000% 101.061 4.086 $25,000 Investor bought
2009-06-08 1:56pm 2021-Jul 5.000% 100.960 4.504 $75,000 Investor bought
2009-06-08 1:56pm 2021-Jul 5.000% 100.960 N/R $75,000 Inter-dealer
2009-06-08 9:40am 2021-Jul 5.000% 100.960 4.504 $25,000 Investor bought
2009-06-08 9:40am 2021-Jul 5.000% 100.960 N/R $25,000 Inter-dealer
2009-06-05 10:21am 2021-Jul 5.000% 101.499 -1.842 $25,000 Investor bought
2009-06-04 2:27pm 2021-Jul 5.000% 98.280 5.193 $170,000 Investor sold
2009-06-01 2:45pm 2021-Jul 5.000% 98.500 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 437 total trades

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