Alaska Municipal Bonds - November 23, 2009
Alaska St International Airports Revenues Refunding Series D
CUSIP: 011842QM6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-10-01 |
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 |
6:22pm |
2019-Oct |
5.000% |
106.060 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
6:22pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$40,000 |
Investor bought |
| 2009-11-03 |
6:11pm |
2019-Oct |
5.000% |
106.060 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
6:11pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$20,000 |
Investor bought |
| 2009-11-03 |
5:56pm |
2019-Oct |
5.000% |
106.060 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
5:56pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$15,000 |
Investor bought |
| 2009-11-03 |
5:51pm |
2019-Oct |
5.000% |
106.060 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
5:51pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$30,000 |
Investor bought |
| 2009-11-03 |
5:48pm |
2019-Oct |
5.000% |
106.060 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
5:48pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$15,000 |
Investor bought |
| 2009-11-03 |
4:16pm |
2019-Oct |
5.000% |
106.060 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
4:16pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$20,000 |
Investor bought |
| 2009-11-03 |
4:08pm |
2019-Oct |
5.000% |
106.060 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
4:08pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$35,000 |
Investor bought |
| 2009-11-03 |
3:55pm |
2019-Oct |
5.000% |
106.061 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
3:55pm |
2019-Oct |
5.000% |
107.561 |
3.746 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:45pm |
2019-Oct |
5.000% |
105.630 |
4.056 |
$200,000 |
Investor sold |
| 2009-10-09 |
11:13am |
2019-Oct |
5.000% |
106.920 |
3.859 |
$25,000 |
Investor sold |
| 2009-10-09 |
11:13am |
2019-Oct |
5.000% |
108.045 |
3.682 |
$25,000 |
Investor bought |
| 2009-08-03 |
5:40pm |
2019-Oct |
5.000% |
108.113 |
3.698 |
$20,000 |
Investor bought |
| 2009-07-29 |
5:12pm |
2019-Oct |
5.000% |
108.113 |
3.699 |
$5,000 |
Investor bought |
| 2009-07-28 |
10:58am |
2019-Oct |
5.000% |
106.685 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
4:01pm |
2019-Oct |
5.000% |
104.680 |
4.236 |
$25,000 |
Investor sold |
| 2009-06-08 |
1:28pm |
2019-Oct |
5.000% |
107.389 |
3.830 |
$35,000 |
Investor bought |
| 2009-06-08 |
11:51am |
2019-Oct |
5.000% |
107.389 |
3.830 |
$10,000 |
Investor bought |
| 2009-06-08 |
11:25am |
2019-Oct |
5.000% |
107.389 |
3.830 |
$5,000 |
Investor bought |
| 2009-06-01 |
4:02pm |
2019-Oct |
5.000% |
107.919 |
3.753 |
$25,000 |
Investor bought |
| 2009-05-26 |
11:06am |
2019-Oct |
5.000% |
108.414 |
3.680 |
$25,000 |
Investor bought |
| 2009-05-20 |
12:24pm |
2019-Oct |
5.000% |
105.789 |
4.079 |
$100,000 |
Investor sold |
| 2008-10-13 |
10:51am |
2019-Oct |
5.000% |
102.073 |
4.685 |
$75,000 |
Investor sold |
| 2008-10-03 |
12:26pm |
2019-Oct |
5.000% |
104.746 |
4.291 |
$25,000 |
Investor sold |
| 2008-09-18 |
11:21am |
2019-Oct |
5.000% |
107.386 |
3.918 |
$100,000 |
Investor sold |
| 2008-09-10 |
11:28am |
2019-Oct |
5.000% |
105.879 |
4.133 |
$200,000 |
Investor bought |
| 2008-07-29 |
6:24pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$20,000 |
Investor sold |
| 2008-07-29 |
6:18pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$15,000 |
Investor sold |
| 2008-07-29 |
6:14pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$15,000 |
Investor sold |
| 2008-07-29 |
6:12pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$20,000 |
Investor sold |
| 2008-07-29 |
6:08pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$25,000 |
Investor sold |
| 2008-07-29 |
6:06pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$50,000 |
Investor sold |
| 2008-07-29 |
5:03pm |
2019-Oct |
5.000% |
106.547 |
4.050 |
$50,000 |
Investor sold |
| 2008-07-29 |
4:37pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$25,000 |
Investor sold |
| 2008-07-29 |
4:35pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$25,000 |
Investor sold |
| 2008-07-29 |
4:25pm |
2019-Oct |
5.000% |
106.047 |
4.120 |
$20,000 |
Investor sold |
| 2008-07-28 |
5:09pm |
2019-Oct |
5.000% |
106.847 |
4.008 |
$25,000 |
Investor sold |
| 2008-07-28 |
4:47pm |
2019-Oct |
5.000% |
106.847 |
4.008 |
$10,000 |
Investor sold |
| 2008-07-28 |
4:45pm |
2019-Oct |
5.000% |
106.847 |
4.008 |
$10,000 |
Investor sold |
| 2008-07-28 |
1:48pm |
2019-Oct |
5.000% |
107.047 |
3.980 |
$20,000 |
Investor sold |
| 2008-07-24 |
3:52pm |
2019-Oct |
5.000% |
107.051 |
3.980 |
$50,000 |
Investor sold |
| 2008-07-22 |
12:23pm |
2019-Oct |
5.000% |
107.275 |
3.950 |
$50,000 |
Investor sold |
| 2008-07-21 |
1:50pm |
2019-Oct |
5.000% |
106.914 |
4.000 |
$50,000 |
Investor sold |
