Alaska Municipal Bonds - November 23, 2009


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Alaska St International Airports Revenues Amt Series A

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CUSIP: 011842GM7
Coupon/Interest Rate: 5.000% Maturity Date: 2024-10-01 Average yield: 5.461
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:47pm 2024-Oct 5.000% 95.828 N/R $25,000 Inter-dealer
2009-11-23 4:47pm 2024-Oct 5.000% 95.349 5.461 $25,000 Investor sold
2009-11-20 1:30pm 2024-Oct 5.000% 99.368 5.060 $10,000 Investor bought
2009-11-20 11:57am 2024-Oct 5.000% 98.190 5.175 $15,000 Investor bought
2009-11-19 3:46pm 2024-Oct 5.000% 97.500 N/R $10,000 Inter-dealer
2009-11-19 3:46pm 2024-Oct 5.000% 97.500 N/R $10,000 Inter-dealer
2009-11-19 3:46pm 2024-Oct 5.000% 97.150 5.279 $10,000 Investor sold
2009-11-17 6:05pm 2024-Oct 5.000% 94.940 5.502 $5,000 Investor sold
2009-11-17 6:04pm 2024-Oct 5.000% 95.940 5.400 $10,000 Investor sold
2009-11-13 1:58pm 2024-Oct 5.000% 96.675 5.326 $10,000 Investor bought
2009-11-13 1:12pm 2024-Oct 5.000% 96.975 5.296 $5,000 Investor bought
2009-11-13 1:04pm 2024-Oct 5.000% 96.975 5.296 $5,000 Investor bought
2009-11-13 1:00pm 2024-Oct 5.000% 96.975 5.296 $5,000 Investor bought
2009-11-13 12:58pm 2024-Oct 5.000% 96.975 5.296 $5,000 Investor bought
2009-11-13 12:55pm 2024-Oct 5.000% 96.975 5.296 $5,000 Investor bought
2009-11-12 12:01pm 2024-Oct 5.000% 94.425 5.555 $35,000 Investor sold
2009-11-10 3:37pm 2024-Oct 5.000% 99.750 5.023 $15,000 Investor bought
2009-11-10 1:23pm 2024-Oct 5.000% 100.000 4.995 $15,000 Investor bought
2009-11-10 1:09pm 2024-Oct 5.000% 99.750 5.023 $10,000 Investor bought
2009-11-10 1:00pm 2024-Oct 5.000% 97.750 5.218 $40,000 Investor sold
2009-11-10 9:13am 2024-Oct 5.000% 100.000 4.995 $5,000 Investor bought
2009-11-09 4:44pm 2024-Oct 5.000% 97.000 5.293 $5,000 Investor sold
2009-11-04 8:52am 2024-Oct 5.000% 99.445 5.053 $10,000 Investor bought
2009-11-03 3:05pm 2024-Oct 5.000% 98.000 5.193 $10,000 Investor sold
2009-11-03 3:04pm 2024-Oct 5.000% 98.000 N/R $10,000 Inter-dealer
2009-10-30 3:22pm 2024-Oct 5.000% 98.180 5.176 $10,000 Investor bought
2009-10-30 3:22pm 2024-Oct 5.000% 95.680 5.426 $10,000 Investor sold
2009-10-26 2:47pm 2024-Oct 5.000% 98.670 5.128 $5,000 Investor bought
2009-10-26 2:18pm 2024-Oct 5.000% 95.420 5.452 $5,000 Investor sold
2009-10-26 12:18pm 2024-Oct 5.000% 99.495 N/R $5,000 Inter-dealer
2009-10-26 12:18pm 2024-Oct 5.000% 99.744 5.024 $5,000 Investor bought
2009-10-23 1:27pm 2024-Oct 5.000% 98.670 5.128 $5,000 Investor bought
2009-10-23 12:50pm 2024-Oct 5.000% 95.420 5.451 $5,000 Investor sold
2009-10-22 1:30pm 2024-Oct 5.000% 97.050 5.288 $5,000 Investor sold
2009-10-19 4:01pm 2024-Oct 5.000% 97.202 5.273 $5,000 Investor bought
2009-10-19 4:00pm 2024-Oct 5.000% 94.447 N/R $5,000 Inter-dealer
2009-10-19 4:00pm 2024-Oct 5.000% 94.947 N/R $5,000 Inter-dealer
2009-10-19 3:58pm 2024-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-10-19 10:21am 2024-Oct 5.000% 100.000 4.998 $10,000 Investor bought
2009-10-16 3:34pm 2024-Oct 5.000% 93.000 5.702 $5,000 Investor sold
2009-10-16 2:38pm 2024-Oct 5.000% 97.920 N/R $20,000 Inter-dealer
2009-10-16 2:04pm 2024-Oct 5.000% 97.420 N/R $20,000 Inter-dealer
2009-10-16 2:04pm 2024-Oct 5.000% 96.795 5.313 $20,000 Investor sold
2009-10-15 9:24am 2024-Oct 5.000% 97.250 5.268 $5,000 Investor bought
2009-10-15 9:19am 2024-Oct 5.000% 97.250 5.268 $25,000 Investor bought
2009-10-14 3:06pm 2024-Oct 5.000% 94.365 5.560 $5,000 Investor sold
2009-10-07 4:04pm 2024-Oct 5.000% 96.554 N/R $10,000 Inter-dealer
2009-10-07 4:04pm 2024-Oct 5.000% 96.312 N/R $10,000 Inter-dealer
2009-10-07 4:04pm 2024-Oct 5.000% 95.349 5.459 $10,000 Investor sold
2009-10-06 11:47am 2024-Oct 5.000% 100.558 4.604 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 45 - 2205 total trades

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