Alaska Municipal Bonds - November 23, 2009


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Alaska Industrial Development And Export Authority Taxable Capital Appreciation Rental-b

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CUSIP: 011903BY6
Coupon/Interest Rate: N/R Maturity Date: 2014-03-01 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 11:25am 2014-Mar N/R 80.237 5.163 $5,000 Investor bought
2009-11-03 10:53am 2014-Mar N/R 80.237 5.163 $15,000 Investor bought
2009-11-03 10:33am 2014-Mar N/R 80.219 5.168 $15,000 Investor bought
2009-11-03 10:32am 2014-Mar N/R 80.219 5.168 $15,000 Investor bought
2009-11-02 3:38pm 2014-Mar N/R 78.620 5.643 $50,000 Investor sold
2008-09-10 1:13pm 2014-Mar N/R 74.750 N/R $60,000 Inter-dealer
2008-09-10 1:13pm 2014-Mar N/R 75.871 5.121 $60,000 Investor sold
2008-09-08 1:00pm 2014-Mar N/R 74.113 5.550 $60,000 Investor bought
2008-06-10 1:52pm 2014-Mar N/R 70.840 N/R $30,000 Inter-dealer
2008-06-10 1:52pm 2014-Mar N/R 71.691 5.907 $30,000 Investor sold
2008-06-02 3:45pm 2014-Mar N/R 69.255 6.505 $30,000 Investor bought
2008-01-16 11:47am 2014-Mar N/R 74.569 4.862 $45,000 Investor sold
2008-01-16 10:17am 2014-Mar N/R 74.569 4.862 $30,000 Investor sold
2008-01-16 10:10am 2014-Mar N/R 74.569 4.862 $20,000 Investor sold
2008-01-09 2:31pm 2014-Mar N/R 74.225 4.922 $50,000 Investor sold
2008-01-04 9:33am 2014-Mar N/R 73.984 5.001 $25,000 Investor sold
2008-01-03 2:27pm 2014-Mar N/R 73.635 5.041 $30,000 Investor sold
2008-01-02 12:15pm 2014-Mar N/R 72.144 N/R $200,000 Inter-dealer
2008-01-02 12:12pm 2014-Mar N/R 72.044 N/R $200,000 Inter-dealer
2007-12-24 11:52am 2014-Mar N/R 71.850 5.426 $100,000 Investor sold
2007-12-24 11:52am 2014-Mar N/R 71.750 N/R $100,000 Inter-dealer
2007-12-24 11:52am 2014-Mar N/R 71.750 N/R $100,000 Inter-dealer
2007-12-24 11:40am 2014-Mar N/R 72.462 5.283 $265,000 Investor sold
2007-12-21 1:33pm 2014-Mar N/R 71.520 N/R $265,000 Inter-dealer
2007-12-21 1:30pm 2014-Mar N/R 71.520 N/R $265,000 Inter-dealer
2007-12-21 1:28pm 2014-Mar N/R 71.445 N/R $265,000 Inter-dealer
2007-12-20 11:18am 2014-Mar N/R 70.909 N/R $265,000 Inter-dealer
2007-12-14 11:01am 2014-Mar N/R 72.520 5.250 $20,000 Investor sold
2007-12-13 12:02pm 2014-Mar N/R 71.893 N/R $10,000 Inter-dealer
2007-12-13 12:02pm 2014-Mar N/R 71.750 N/R $10,000 Inter-dealer
2007-12-13 12:02pm 2014-Mar N/R 72.612 5.227 $10,000 Investor sold
2007-12-12 2:38pm 2014-Mar N/R 72.018 N/R $10,000 Inter-dealer
2007-12-12 2:38pm 2014-Mar N/R 71.875 N/R $10,000 Inter-dealer
2007-12-12 2:38pm 2014-Mar N/R 72.739 5.195 $10,000 Investor sold
2007-12-12 11:18am 2014-Mar N/R 72.719 5.200 $50,000 Investor sold
2007-12-11 2:32pm 2014-Mar N/R 72.688 5.200 $60,000 Investor sold
2007-12-11 11:04am 2014-Mar N/R 72.938 5.143 $10,000 Investor sold
2007-12-11 10:31am 2014-Mar N/R 72.688 5.200 $50,000 Investor sold
2007-12-10 3:35pm 2014-Mar N/R 72.677 5.200 $15,000 Investor sold
2007-12-10 10:32am 2014-Mar N/R 72.677 5.200 $5,000 Investor sold
2007-12-10 10:29am 2014-Mar N/R 72.677 5.200 $15,000 Investor sold
2007-12-10 10:28am 2014-Mar N/R 72.677 5.200 $10,000 Investor sold
2007-12-07 10:59am 2014-Mar N/R 70.575 5.683 $820,000 Investor bought
2005-11-04 11:08am 2014-Mar N/R 65.005 5.250 $820,000 Investor sold
2005-11-04 10:41am 2014-Mar N/R 63.528 N/R $820,000 Inter-dealer
2005-11-04 10:41am 2014-Mar N/R 63.679 N/R $820,000 Inter-dealer
2005-11-03 4:37pm 2014-Mar N/R 63.293 N/R $820,000 Inter-dealer
2005-11-03 4:25pm 2014-Mar N/R 63.342 N/R $820,000 Inter-dealer
2005-10-04 1:54pm 2014-Mar N/R 66.875 4.848 $30,000 Investor sold
   Page 1 of 1 - 49 total trades

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