Alaska Municipal Bonds


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Trades By Issuer: Alaska Industrial Development And Export Authority

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-05 1:22pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 101.690 4.000 $20,000 Investor bought
2009-11-05 12:59pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 100.190 4.663 $20,000 Investor sold
2009-10-09 9:47am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 101.970 3.902 $5,000 Investor bought
2009-10-09 9:14am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 99.470 4.883 $5,000 Investor sold
2009-08-20 1:49pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 102.200 3.851 $20,000 Investor bought
2009-08-20 1:47pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 102.200 3.851 $5,000 Investor bought
2009-08-20 1:27pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 102.200 3.851 $25,000 Investor bought
2009-08-20 1:21pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 99.950 4.761 $50,000 Investor sold
2009-07-22 10:11am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 100.619 4.500 $20,000 Investor bought
2009-07-22 10:10am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 100.619 4.500 $10,000 Investor bought
2009-07-21 11:37am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 99.960 4.758 $20,000 Investor bought
2009-07-21 10:33am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 99.000 4.990 $50,000 Investor sold
2009-05-15 2:15pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 102.000 4.002 $30,000 Investor bought
2009-05-15 2:14pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 100.000 N/R $30,000 Inter-dealer
2009-05-15 1:51pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 97.577 N/R $75,000 Inter-dealer
2009-05-15 1:51pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 97.577 5.321 $75,000 Investor sold
2009-05-15 1:47pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 101.000 4.373 $35,000 Investor bought
2009-05-15 1:47pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 100.000 N/R $35,000 Inter-dealer
2009-05-15 1:45pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 100.000 N/R $10,000 Inter-dealer
2009-05-15 1:45pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 101.000 4.373 $10,000 Investor bought
2009-05-15 1:45pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 100.000 N/R $10,000 Inter-dealer
2009-05-15 1:14pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 97.702 N/R $75,000 Inter-dealer
2009-04-02 3:38pm Alaska Indl Dev & Expt Auth Taxable-var-lot 5 2023-Jul N/R 100.000 N/R $1,646,000+ Investor bought
2009-04-02 3:05pm Alaska Indl Dev & Expt Auth Taxable-var-lot 5 2023-Jul N/R 100.000 N/R $1,646,000+ Investor sold
2009-02-27 7:40am Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 0.600 $6,600,000+ Investor bought
2009-02-26 9:45am Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 0.600 $6,600,000+ Investor sold
2009-01-23 11:31am Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A 2027-Apr N/R 100.000 N/R $1,000,000+ Investor bought
2009-01-22 7:42am Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 N/R $1,000,000+ Investor bought
2009-01-20 1:10pm Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 N/R $1,000,000+ Investor sold
2009-01-15 7:30am Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A 2027-Apr N/R 100.000 N/R $1,000,000+ Investor bought
2008-11-25 5:29pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 93.270 6.252 $5,000 Investor sold
2008-11-25 5:20pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 91.020 6.780 $5,000 Investor bought
2008-10-22 10:35am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 93.170 6.252 $5,000 Investor sold
2008-10-22 10:25am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 91.670 6.600 $5,000 Investor bought
2008-10-14 8:00am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 98.810 5.001 $5,000 Investor sold
2008-10-10 1:01pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 98.810 5.001 $10,000 Investor sold
2008-10-10 10:51am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 98.810 5.001 $5,000 Investor sold
2008-10-09 2:08pm Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A 2027-Apr N/R 100.000 N/R $17,930,000+ Investor sold
2008-10-09 2:07pm Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A 2027-Apr N/R 100.000 N/R $17,930,000+ Investor bought
2008-10-09 10:49am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2014-Apr 4.750% 96.310 5.542 $20,000 Investor bought
2008-09-09 9:04am Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 N/R $9,000,000+ Investor sold
2008-09-08 4:59pm Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 N/R $9,000,000+ Investor bought
2008-08-27 11:15am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2012-Apr 5.500% 107.478 3.269 $25,000 Investor sold
2008-08-27 11:15am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2012-Apr 5.500% 105.890 N/R $25,000 Inter-dealer
2008-08-25 3:46pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2012-Apr 5.500% 105.867 3.738 $10,000 Investor sold
2008-08-25 8:15am Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 N/R $11,000,000+ Investor sold
2008-08-22 4:38pm Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B 2027-Apr N/R 100.000 N/R $11,000,000+ Investor bought
2008-08-21 2:45pm Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2012-Apr 5.500% 105.875 3.738 $10,000 Investor sold
2008-08-21 9:19am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2012-Apr 5.500% 105.875 3.738 $25,000 Investor sold
2008-08-21 9:19am Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 2012-Apr 5.500% 105.875 3.738 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 52 - 2561 total trades

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