Alaska Municipal Bonds - November 23, 2009


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Alaska Industrial Development And Export Authority Unrefunded Balance Snettisham-1st

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CUSIP: 011908DE7
Coupon/Interest Rate: 5.000% Maturity Date: 2027-01-01 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
2009-11-18 12:55pm 2027-Jan 5.000% 86.250 6.327 $25,000 Investor bought
2009-11-18 12:46pm 2027-Jan 5.000% 84.250 N/R $10,000 Inter-dealer
2009-11-18 12:46pm 2027-Jan 5.000% 86.250 6.327 $10,000 Investor bought
2009-11-18 11:36am 2027-Jan 5.000% 84.250 N/R $10,000 Inter-dealer
2009-11-18 11:36am 2027-Jan 5.000% 86.250 6.327 $10,000 Investor bought
2009-11-18 11:26am 2027-Jan 5.000% 86.250 6.327 $10,000 Investor bought
2009-11-18 10:42am 2027-Jan 5.000% 84.005 6.570 $55,000 Investor sold
2009-11-12 1:24pm 2027-Jan 5.000% 87.250 6.220 $15,000 Investor sold
2009-11-12 1:23pm 2027-Jan 5.000% 87.250 N/R $15,000 Inter-dealer
2009-11-12 1:23pm 2027-Jan 5.000% 87.250 N/R $15,000 Inter-dealer
2009-11-12 1:23pm 2027-Jan 5.000% 90.250 5.913 $15,000 Investor bought
2009-11-10 3:56pm 2027-Jan 5.000% 84.500 6.514 $25,000 Investor bought
2009-11-10 2:08pm 2027-Jan 5.000% 82.030 N/R $25,000 Inter-dealer
2009-11-10 2:08pm 2027-Jan 5.000% 82.780 N/R $25,000 Inter-dealer
2009-11-10 2:08pm 2027-Jan 5.000% 81.910 N/R $25,000 Inter-dealer
2009-11-10 2:08pm 2027-Jan 5.000% 81.775 6.819 $25,000 Investor sold
2009-11-10 11:46am 2027-Jan 5.000% 85.750 N/R $15,000 Inter-dealer
2009-11-10 11:46am 2027-Jan 5.000% 85.964 N/R $15,000 Inter-dealer
2009-11-10 11:46am 2027-Jan 5.000% 87.683 6.175 $15,000 Investor bought
2009-11-03 3:42pm 2027-Jan 5.000% 83.500 6.623 $15,000 Investor sold
2009-10-20 3:21pm 2027-Jan 5.000% 86.000 6.349 $15,000 Investor bought
2009-10-20 3:14pm 2027-Jan 5.000% 85.160 6.439 $15,000 Investor bought
2009-10-20 3:13pm 2027-Jan 5.000% 82.820 6.696 $15,000 Investor sold
2009-10-20 3:12pm 2027-Jan 5.000% 82.820 6.696 $15,000 Investor sold
2009-10-20 3:07pm 2027-Jan 5.000% 83.660 N/R $30,000 Inter-dealer
2009-10-06 2:05pm 2027-Jan 5.000% 85.972 6.350 $10,000 Investor bought
2009-10-06 2:03pm 2027-Jan 5.000% 85.722 N/R $10,000 Inter-dealer
2009-10-06 2:03pm 2027-Jan 5.000% 85.972 N/R $10,000 Inter-dealer
2009-10-06 1:52pm 2027-Jan 5.000% 86.433 6.301 $20,000 Investor bought
2009-10-06 1:52pm 2027-Jan 5.000% 86.182 N/R $20,000 Inter-dealer
2009-10-06 1:50pm 2027-Jan 5.000% 86.432 N/R $20,000 Inter-dealer
2009-09-30 2:57pm 2027-Jan 5.000% 82.073 6.777 $20,000 Investor sold
2009-09-30 2:55pm 2027-Jan 5.000% 82.073 N/R $20,000 Inter-dealer
2009-09-29 5:02pm 2027-Jan 5.000% 78.614 7.181 $10,000 Investor sold
2009-09-29 4:48pm 2027-Jan 5.000% 80.113 N/R $10,000 Inter-dealer
2009-09-29 4:43pm 2027-Jan 5.000% 81.114 N/R $10,000 Inter-dealer
2009-09-11 11:28am 2027-Jan 5.000% 87.106 N/R $20,000 Inter-dealer
2009-09-11 11:28am 2027-Jan 5.000% 88.849 6.048 $20,000 Investor bought
2009-09-11 11:28am 2027-Jan 5.000% 86.890 N/R $20,000 Inter-dealer
2009-09-03 3:15pm 2027-Jan 5.000% 82.814 6.690 $5,000 Investor sold
2009-09-03 3:14pm 2027-Jan 5.000% 83.232 6.644 $15,000 Investor sold
2009-09-03 3:14pm 2027-Jan 5.000% 83.650 N/R $20,000 Inter-dealer
2009-09-02 11:00am 2027-Jan 5.000% 88.862 6.046 $50,000 Investor bought
2009-09-02 11:00am 2027-Jan 5.000% 86.312 N/R $50,000 Inter-dealer
2009-08-28 12:30pm 2027-Jan 5.000% 87.005 6.236 $15,000 Investor bought
2009-08-28 12:09pm 2027-Jan 5.000% 86.000 6.342 $10,000 Investor bought
2009-08-28 11:52am 2027-Jan 5.000% 83.640 6.597 $10,000 Investor sold
2009-08-28 11:52am 2027-Jan 5.000% 83.640 N/R $10,000 Inter-dealer
2009-08-20 2:13pm 2027-Jan 5.000% 84.062 N/R $5,000 Inter-dealer
2009-08-20 2:13pm 2027-Jan 5.000% 84.062 6.550 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 779 total trades

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