Alaska Municipal Bonds


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Trades By Issuer: Alaska St International Airports Revenues Series

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:30pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 99.368 5.060 $10,000 Investor bought
2009-11-20 11:57am Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 98.190 5.175 $15,000 Investor bought
2009-11-19 3:46pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 97.150 5.279 $10,000 Investor sold
2009-11-19 3:46pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 97.500 N/R $10,000 Inter-dealer
2009-11-19 3:46pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 97.500 N/R $10,000 Inter-dealer
2009-11-19 2:17pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 104.185 4.288 $15,000 Investor bought
2009-11-19 12:37pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 103.990 4.320 $30,000 Investor bought
2009-11-19 12:13pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 103.000 4.486 $55,000 Investor bought
2009-11-19 12:13pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.000 N/R $55,000 Inter-dealer
2009-11-19 8:56am Alaska St Intl Arpts Revs Ref-ser D 2018-Oct 5.000% 105.939 3.998 $20,000 Investor bought
2009-11-18 2:14pm Alaska St Intl Arpts Revs Amt-ser A 2012-Oct 5.125% 100.677 4.563 $50,000 Investor sold
2009-11-18 12:14pm Alaska St Intl Arpts Revs Ser B 2014-Oct 4.950% 107.424 N/R $25,000 Inter-dealer
2009-11-18 12:14pm Alaska St Intl Arpts Revs Ser B 2014-Oct 4.950% 107.424 2.250 $25,000 Investor bought
2009-11-18 11:29am Alaska St Intl Arpts Revs Ref-ser A 2013-Oct 4.000% 101.780 3.501 $5,000 Investor bought
2009-11-18 11:18am Alaska St Intl Arpts Revs Ser B 2027-Oct 5.250% 110.240 1.568 $10,000 Investor sold
2009-11-18 11:16am Alaska St Intl Arpts Revs Ref-ser A 2013-Oct 4.000% 100.530 3.850 $5,000 Investor sold
2009-11-18 10:44am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 103.000 4.486 $25,000 Investor bought
2009-11-18 10:44am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.000 N/R $25,000 Inter-dealer
2009-11-18 9:27am Alaska St Intl Arpts Revs Ref-ser A 2013-Oct 4.000% 101.780 3.501 $5,000 Investor bought
2009-11-18 8:58am Alaska St Intl Arpts Revs Ser B 2014-Oct 4.950% 106.155 N/R $25,000 Inter-dealer
2009-11-18 8:58am Alaska St Intl Arpts Revs Ser B 2014-Oct 4.950% 106.280 N/R $25,000 Inter-dealer
2009-11-18 8:20am Alaska St Intl Arpts Revs Ser B 2013-Oct 5.750% 106.058 N/R $5,000 Inter-dealer
2009-11-18 8:20am Alaska St Intl Arpts Revs Ser B 2013-Oct 5.750% 106.258 3.429 $5,000 Investor bought
2009-11-17 6:14pm Alaska St Intl Arpts Revs Ref-ser A 2013-Oct 4.000% 99.530 4.131 $5,000 Investor sold
2009-11-17 6:05pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 94.940 5.502 $5,000 Investor sold
2009-11-17 6:04pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 95.940 5.400 $10,000 Investor sold
2009-11-17 4:30pm Alaska St Intl Arpts Revs Ref-ser B 2026-Oct 5.000% 100.426 N/R $10,000 Inter-dealer
2009-11-17 4:23pm Alaska St Intl Arpts Revs Ref-ser B 2026-Oct 5.000% 99.676 N/R $10,000 Inter-dealer
2009-11-17 4:23pm Alaska St Intl Arpts Revs Ref-ser B 2026-Oct 5.000% 99.426 5.050 $10,000 Investor sold
2009-11-17 4:07pm Alaska St Intl Arpts Revs Ser B 2013-Oct 5.750% 103.000 N/R $5,000 Inter-dealer
2009-11-17 4:07pm Alaska St Intl Arpts Revs Ser B 2013-Oct 5.750% 101.800 5.064 $5,000 Investor sold
2009-11-17 3:36pm Alaska St Intl Arpts Revs Ser B 2014-Oct 4.950% 104.609 3.250 $25,000 Investor sold
2009-11-17 3:20pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 103.000 4.486 $50,000 Investor bought
2009-11-17 3:20pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.000 N/R $50,000 Inter-dealer
2009-11-17 1:43pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 101.268 N/R $890,000 Inter-dealer
2009-11-17 12:01pm Alaska St Intl Arpts Revs Ref-ser D 2017-Oct 5.000% 106.563 N/R $15,000 Inter-dealer
2009-11-17 12:01pm Alaska St Intl Arpts Revs Ref-ser D 2017-Oct 5.000% 106.563 3.900 $15,000 Investor bought
2009-11-17 11:41am Alaska St Intl Arpts Revs Ref-ser D 2017-Oct 5.000% 104.673 4.208 $15,000 Investor sold
2009-11-17 11:41am Alaska St Intl Arpts Revs Ref-ser D 2017-Oct 5.000% 104.673 N/R $15,000 Inter-dealer
2009-11-17 10:32am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.919 4.500 $20,000 Investor bought
2009-11-17 10:31am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.919 4.500 $30,000 Investor bought
2009-11-17 10:28am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.919 4.500 $30,000 Investor bought
2009-11-17 10:26am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.919 4.500 $20,000 Investor bought
2009-11-17 10:22am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 102.919 4.500 $10,000 Investor bought
2009-11-16 9:46am Alaska St Intl Arpts Revs Ser B 2012-Oct 5.500% 109.440 2.089 $10,000 Investor bought
2009-11-16 9:33am Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 100.750 4.869 $10,000 Investor bought
2009-11-13 4:08pm Alaska St Intl Arpts Revs Ref-ser D 2017-Oct 5.000% 107.820 3.700 $10,000 Investor bought
2009-11-13 3:29pm Alaska St Intl Arpts Revs Ref-ser B 2027-Oct 5.000% 104.896 4.172 $20,000 Investor bought
2009-11-13 1:58pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 96.675 5.326 $10,000 Investor bought
2009-11-13 1:12pm Alaska St Intl Arpts Revs Amt-ser A 2024-Oct 5.000% 96.975 5.296 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 221 - 11032 total trades

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