Alaska Municipal Bonds - November 23, 2009
Alaska St International Airports Revenues Series B
CUSIP: 011842KU4
| Coupon/Interest Rate: 5.300% |
Maturity Date: 2020-10-01 |
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 |
| 2009-11-03 |
8:47am |
2020-Oct |
5.300% |
111.508 |
1.250 |
$100,000 |
Investor bought |
| 2009-10-23 |
10:12am |
2020-Oct |
5.300% |
111.452 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
1:30pm |
2020-Oct |
5.300% |
111.277 |
1.361 |
$100,000 |
Investor sold |
| 2008-07-18 |
12:58pm |
2020-Oct |
5.300% |
108.983 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-18 |
12:58pm |
2020-Oct |
5.300% |
109.833 |
2.795 |
$20,000 |
Investor sold |
| 2008-07-14 |
1:12pm |
2020-Oct |
5.300% |
108.598 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-14 |
1:12pm |
2020-Oct |
5.300% |
108.059 |
3.234 |
$20,000 |
Investor bought |
| 2008-03-14 |
4:13pm |
2020-Oct |
5.300% |
108.477 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-14 |
4:13pm |
2020-Oct |
5.300% |
108.477 |
3.272 |
$10,000 |
Investor sold |
| 2008-03-06 |
3:14pm |
2020-Oct |
5.300% |
107.642 |
N/R |
$20,000 |
Inter-dealer |
| 2008-03-06 |
3:14pm |
2020-Oct |
5.300% |
109.143 |
3.130 |
$20,000 |
Investor sold |
| 2008-02-11 |
4:26pm |
2020-Oct |
5.300% |
108.870 |
3.222 |
$20,000 |
Investor bought |
| 2008-02-11 |
4:26pm |
2020-Oct |
5.300% |
108.870 |
N/R |
$20,000 |
Inter-dealer |
| 2008-01-29 |
1:13pm |
2020-Oct |
5.300% |
107.963 |
3.437 |
$10,000 |
Investor bought |
| 2008-01-29 |
1:13pm |
2020-Oct |
5.300% |
107.963 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-11 |
11:03am |
2020-Oct |
5.300% |
108.574 |
3.349 |
$10,000 |
Investor sold |
| 2007-12-11 |
11:03am |
2020-Oct |
5.300% |
107.649 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-16 |
12:00pm |
2020-Oct |
5.300% |
106.051 |
3.942 |
$10,000 |
Investor bought |
| 2007-10-16 |
12:00pm |
2020-Oct |
5.300% |
106.551 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-14 |
2:48pm |
2020-Oct |
5.300% |
107.373 |
3.770 |
$490,000 |
Investor sold |
| 2007-05-07 |
3:28pm |
2020-Oct |
5.300% |
107.180 |
3.813 |
$490,000 |
Investor bought |
| 2006-12-04 |
3:35pm |
2020-Oct |
5.300% |
108.298 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-04 |
3:35pm |
2020-Oct |
5.300% |
108.899 |
3.590 |
$20,000 |
Investor sold |
| 2006-12-04 |
3:22pm |
2020-Oct |
5.300% |
108.173 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-20 |
3:53pm |
2020-Oct |
5.300% |
106.245 |
4.088 |
$20,000 |
Investor bought |
| 2006-11-20 |
3:52pm |
2020-Oct |
5.300% |
107.245 |
N/R |
$20,000 |
Inter-dealer |
| 2005-01-04 |
1:38pm |
2020-Oct |
5.300% |
108.914 |
3.950 |
$10,000 |
Investor sold |
| 2004-12-30 |
12:58pm |
2020-Oct |
5.300% |
109.191 |
3.912 |
$25,000 |
Investor sold |
| 2004-12-30 |
12:42pm |
2020-Oct |
5.300% |
109.191 |
3.912 |
$25,000 |
Investor sold |
| 2004-12-30 |
12:21pm |
2020-Oct |
5.300% |
109.191 |
3.912 |
$50,000 |
Investor sold |
| 2004-12-27 |
4:57pm |
2020-Oct |
5.300% |
106.640 |
4.283 |
$100,000 |
Investor bought |
| 2004-12-23 |
12:27pm |
2020-Oct |
5.300% |
108.936 |
3.950 |
$20,000 |
Investor sold |
| 2004-12-20 |
11:05am |
2020-Oct |
5.300% |
108.953 |
3.950 |
$20,000 |
Investor sold |
| 2004-12-14 |
3:18pm |
2020-Oct |
5.300% |
105.969 |
4.386 |
$50,000 |
Investor bought |
| 2004-09-24 |
12:26pm |
2020-Oct |
5.300% |
107.500 |
4.188 |
$10,000 |
Investor sold |
| 2004-09-24 |
11:15am |
2020-Oct |
5.300% |
105.500 |
4.475 |
$10,000 |
Investor bought |
