Alaska Municipal Bonds - November 20, 2009


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

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CUSIP: 011908DF4
Coupon/Interest Rate: 5.375% Maturity Date: 2034-01-01 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
2009-11-19 4:42pm 2034-Jan 5.375% 85.660 6.567 $20,000 Investor sold
2009-11-19 4:38pm 2034-Jan 5.375% 83.750 N/R $10,000 Inter-dealer
2009-11-18 5:11pm 2034-Jan 5.375% 85.660 6.567 $5,000 Investor sold
2009-11-18 12:52pm 2034-Jan 5.375% 86.130 6.524 $15,000 Investor sold
2009-11-17 4:36pm 2034-Jan 5.375% 89.750 N/R $25,000 Inter-dealer
2009-11-17 4:36pm 2034-Jan 5.375% 89.750 6.199 $25,000 Investor bought
2009-11-17 3:59pm 2034-Jan 5.375% 88.012 N/R $25,000 Inter-dealer
2009-11-17 3:58pm 2034-Jan 5.375% 88.262 N/R $25,000 Inter-dealer
2009-11-17 3:05pm 2034-Jan 5.375% 83.580 6.764 $50,000 Investor sold
2009-11-17 3:01pm 2034-Jan 5.375% 83.580 N/R $50,000 Inter-dealer
2009-11-17 2:59pm 2034-Jan 5.375% 84.380 N/R $50,000 Inter-dealer
2009-11-13 11:37am 2034-Jan 5.375% 91.664 6.035 $5,000 Investor bought
2009-11-09 4:09pm 2034-Jan 5.375% 91.664 6.035 $20,000 Investor bought
2009-11-09 4:09pm 2034-Jan 5.375% 91.664 6.035 $10,000 Investor bought
2009-11-09 4:07pm 2034-Jan 5.375% 89.664 6.206 $20,000 Investor sold
2009-11-09 4:06pm 2034-Jan 5.375% 88.774 6.284 $15,000 Investor sold
2009-11-09 4:04pm 2034-Jan 5.375% 89.664 N/R $20,000 Inter-dealer
2009-11-09 4:04pm 2034-Jan 5.375% 89.664 N/R $15,000 Inter-dealer
2009-11-03 3:41pm 2034-Jan 5.375% 84.500 6.675 $10,000 Investor sold
2009-11-03 12:31pm 2034-Jan 5.375% 91.000 6.091 $25,000 Investor bought
2009-11-03 11:23am 2034-Jan 5.375% 88.250 6.330 $10,000 Investor sold
2009-11-03 11:22am 2034-Jan 5.375% 88.250 6.330 $15,000 Investor sold
2009-11-03 11:00am 2034-Jan 5.375% 89.000 N/R $5,000 Inter-dealer
2009-11-03 11:00am 2034-Jan 5.375% 88.250 N/R $10,000 Inter-dealer
2009-11-03 10:59am 2034-Jan 5.375% 88.250 N/R $10,000 Inter-dealer
2009-11-03 10:57am 2034-Jan 5.375% 89.500 N/R $5,000 Inter-dealer
2009-11-03 10:56am 2034-Jan 5.375% 88.500 N/R $10,000 Inter-dealer
2009-11-02 3:03pm 2034-Jan 5.375% 91.070 6.085 $25,000 Investor bought
2009-11-02 3:00pm 2034-Jan 5.375% 90.400 N/R $25,000 Inter-dealer
2009-11-02 2:46pm 2034-Jan 5.375% 88.800 6.281 $25,000 Investor sold
2009-11-02 1:44pm 2034-Jan 5.375% 89.250 N/R $10,000 Inter-dealer
2009-11-02 1:43pm 2034-Jan 5.375% 88.500 N/R $15,000 Inter-dealer
2009-11-02 1:42pm 2034-Jan 5.375% 89.500 N/R $10,000 Inter-dealer
2009-10-30 4:51pm 2034-Jan 5.375% 84.765 6.650 $5,000 Investor sold
2009-10-30 4:43pm 2034-Jan 5.375% 84.765 N/R $5,000 Inter-dealer
2009-10-30 4:39pm 2034-Jan 5.375% 86.765 6.464 $5,000 Investor bought
2009-10-29 5:10pm 2034-Jan 5.375% 87.750 6.375 $5,000 Investor bought
2009-10-29 4:55pm 2034-Jan 5.375% 85.750 6.557 $5,000 Investor sold
2009-10-29 4:50pm 2034-Jan 5.375% 85.750 N/R $5,000 Inter-dealer
2009-10-28 5:14pm 2034-Jan 5.375% 87.750 6.375 $5,000 Investor sold
2009-10-28 2:00pm 2034-Jan 5.375% 90.800 6.108 $10,000 Investor bought
2009-10-28 1:54pm 2034-Jan 5.375% 90.800 6.108 $10,000 Investor bought
2009-10-28 9:52am 2034-Jan 5.375% 87.750 N/R $5,000 Inter-dealer
2009-10-28 9:49am 2034-Jan 5.375% 87.750 N/R $15,000 Inter-dealer
2009-10-19 1:23pm 2034-Jan 5.375% 86.750 N/R $15,000 Inter-dealer
2009-10-19 12:28pm 2034-Jan 5.375% 86.750 6.465 $15,000 Investor sold
2009-10-08 9:07am 2034-Jan 5.375% 90.375 N/R $10,000 Inter-dealer
2009-10-08 9:07am 2034-Jan 5.375% 92.000 6.005 $10,000 Investor bought
2009-10-08 9:06am 2034-Jan 5.375% 90.375 N/R $10,000 Inter-dealer
2009-10-08 9:06am 2034-Jan 5.375% 92.000 6.005 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1740 total trades

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