Alaska Municipal Bonds - November 23, 2009


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Alaska St International Airports Revenues Refunding Series A

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CUSIP: 011842MZ1
Coupon/Interest Rate: 5.000% Maturity Date: 2024-10-01 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
2009-11-05 4:02pm 2024-Oct 5.000% 100.000 5.000 $10,000 Investor bought
2009-11-03 2:58pm 2024-Oct 5.000% 98.000 5.194 $10,000 Investor sold
2009-10-21 1:04pm 2024-Oct 5.000% 100.000 4.999 $5,000 Investor bought
2009-10-21 1:04pm 2024-Oct 5.000% 100.000 4.999 $5,000 Investor bought
2009-10-21 12:56pm 2024-Oct 5.000% 100.000 4.999 $5,000 Investor bought
2009-10-21 12:52pm 2024-Oct 5.000% 100.000 4.999 $5,000 Investor bought
2009-10-20 4:05pm 2024-Oct 5.000% 97.250 5.268 $20,000 Investor sold
2009-09-16 2:36pm 2024-Oct 5.000% 101.000 4.724 $10,000 Investor bought
2009-09-16 12:05pm 2024-Oct 5.000% 98.750 5.120 $10,000 Investor sold
2008-11-21 3:02pm 2024-Oct 5.000% 78.203 7.350 $20,000 Investor sold
2008-11-20 2:00pm 2024-Oct 5.000% 76.649 7.550 $20,000 Investor bought
2008-07-18 2:42pm 2024-Oct 5.000% 97.821 N/R $5,000 Inter-dealer
2008-07-18 2:42pm 2024-Oct 5.000% 97.821 5.200 $5,000 Investor sold
2008-07-08 11:48am 2024-Oct 5.000% 95.000 N/R $5,000 Inter-dealer
2008-07-08 11:48am 2024-Oct 5.000% 94.840 5.484 $5,000 Investor bought
2008-05-27 11:09am 2024-Oct 5.000% 97.273 N/R $20,000 Inter-dealer
2008-05-27 11:09am 2024-Oct 5.000% 97.273 N/R $20,000 Inter-dealer
2008-05-27 11:09am 2024-Oct 5.000% 99.218 5.070 $20,000 Investor sold
2008-05-27 10:07am 2024-Oct 5.000% 95.973 N/R $20,000 Inter-dealer
2008-05-27 10:07am 2024-Oct 5.000% 95.923 N/R $20,000 Inter-dealer
2008-05-27 10:07am 2024-Oct 5.000% 95.923 5.377 $20,000 Investor bought
2008-05-21 11:42am 2024-Oct 5.000% 101.551 4.667 $20,000 Investor sold
2008-05-20 2:08pm 2024-Oct 5.000% 95.995 5.370 $20,000 Investor bought
2008-05-20 2:08pm 2024-Oct 5.000% 96.845 N/R $20,000 Inter-dealer
2008-05-20 2:08pm 2024-Oct 5.000% 96.795 N/R $20,000 Inter-dealer
2008-05-08 9:43am 2024-Oct 5.000% 97.499 5.229 $5,000 Investor sold
2008-05-08 9:41am 2024-Oct 5.000% 97.499 N/R $5,000 Inter-dealer
2008-05-07 11:08am 2024-Oct 5.000% 95.900 5.379 $5,000 Investor bought
2008-03-17 9:38am 2024-Oct 5.000% 99.358 5.058 $40,000 Investor sold
2008-03-17 9:37am 2024-Oct 5.000% 96.868 N/R $40,000 Inter-dealer
2008-03-17 9:36am 2024-Oct 5.000% 97.118 N/R $40,000 Inter-dealer
2008-03-14 12:45pm 2024-Oct 5.000% 95.709 5.395 $40,000 Investor bought
2008-01-22 1:45pm 2024-Oct 5.000% 102.263 4.542 $5,000 Investor sold
2008-01-09 11:45am 2024-Oct 5.000% 103.763 4.250 $60,000 Investor sold
2008-01-08 4:37pm 2024-Oct 5.000% 104.289 4.149 $35,000 Investor sold
2008-01-08 12:19pm 2024-Oct 5.000% 104.289 4.142 $25,000 Investor sold
2008-01-04 3:39pm 2024-Oct 5.000% 104.137 4.179 $20,000 Investor sold
2008-01-04 1:57pm 2024-Oct 5.000% 104.137 4.179 $15,000 Investor sold
2008-01-03 3:47pm 2024-Oct 5.000% 101.409 4.716 $100,000 Investor bought
2007-12-18 2:42pm 2024-Oct 5.000% 99.250 N/R $25,000 Inter-dealer
2007-12-18 2:42pm 2024-Oct 5.000% 99.294 5.062 $25,000 Investor sold
2007-12-17 3:26pm 2024-Oct 5.000% 98.000 5.179 $25,000 Investor bought
2007-12-17 3:25pm 2024-Oct 5.000% 98.350 N/R $25,000 Inter-dealer
2007-12-17 3:23pm 2024-Oct 5.000% 98.850 N/R $25,000 Inter-dealer
2007-12-06 11:22am 2024-Oct 5.000% 103.530 4.305 $50,000 Investor sold
2007-12-06 10:08am 2024-Oct 5.000% 101.000 4.799 $50,000 Investor bought
2007-12-05 10:15am 2024-Oct 5.000% 103.400 4.330 $20,000 Investor sold
2007-12-05 10:15am 2024-Oct 5.000% 102.057 N/R $20,000 Inter-dealer
2007-12-04 9:35am 2024-Oct 5.000% 103.437 4.317 $10,000 Investor sold
2007-11-29 3:45pm 2024-Oct 5.000% 101.567 N/R $90,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 142 total trades

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