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
2009-11-18 4:00pm Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj 2035-Dec 5.000% 75.520 N/R $25,000 Inter-dealer
2009-11-18 3:23pm Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 2010-Apr 3.000% 100.707 N/R $750,000 Inter-dealer
2009-11-18 2:45pm Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj 2035-Dec 5.000% 75.020 N/R $25,000 Inter-dealer
2009-11-18 1:42pm Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj 2035-Dec 5.000% 74.020 7.229 $25,000 Investor sold
2009-11-18 11:52am Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 2010-Apr 3.000% 100.707 1.000 $450,000 Investor bought
2009-11-18 11:52am Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 2010-Apr 3.000% 100.707 1.000 $300,000 Investor bought
2009-11-18 9:41am Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 2010-Apr 3.000% 100.568 1.389 $750,000 Investor sold
2009-11-12 2:26pm Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 2019-Apr 5.125% 108.719 4.000 $5,000 Investor bought
2009-11-12 2:26pm Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 2019-Apr 5.125% 108.719 N/R $5,000 Inter-dealer
2009-11-05 12:50pm Alaska Indl Dev & Expt Auth Var-ref-greater Fairbanks-b 2029-Apr N/R 100.000 0.200 $3,000,000+ Investor bought
2009-11-05 12:06pm Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj 2026-Dec 5.250% 88.000 6.417 $525,000 Investor bought
2009-11-05 11:51am Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj 2026-Dec 5.250% 87.000 N/R $525,000 Inter-dealer
2009-11-05 11:42am Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj 2026-Dec 5.250% 86.125 6.619 $525,000 Investor sold
2009-11-05 11:40am Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj 2026-Dec 5.250% 86.375 N/R $525,000 Inter-dealer
2009-11-05 11:21am Alaska Indl Dev & Expt Auth Var-ref-greater Fairbanks-b 2029-Apr N/R 100.000 0.200 $13,635,000+ Investor bought
2009-11-03 11:25am Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b 2014-Mar N/R 80.237 5.163 $5,000 Investor bought
2009-11-03 10:53am Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b 2014-Mar N/R 80.237 5.163 $15,000 Investor bought
2009-11-03 10:33am Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b 2014-Mar N/R 80.219 5.168 $15,000 Investor bought
2009-11-03 10:32am Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b 2014-Mar N/R 80.219 5.168 $15,000 Investor bought
2009-11-03 9:28am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2014-Apr 4.000% 102.070 3.488 $1,125,000+ Investor bought
2009-11-02 3:38pm Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b 2014-Mar N/R 78.620 5.643 $50,000 Investor sold
2009-11-02 10:30am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $100,000 Investor bought
2009-11-02 10:20am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $50,000 Investor bought
2009-11-02 10:20am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $100,000 Investor bought
2009-10-30 3:32pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2019-Apr 4.625% 99.183 4.733 $290,000 Investor bought
2009-10-30 3:31pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 98.942 4.189 $165,000 Investor bought
2009-10-30 12:19pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $5,000 Investor bought
2009-10-30 12:12pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $10,000 Investor bought
2009-10-30 12:04pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2019-Apr 4.625% 100.433 4.567 $5,000 Investor bought
2009-10-30 11:12am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2019-Apr 4.625% 100.433 4.567 $20,000 Investor bought
2009-10-30 11:02am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $10,000 Investor bought
2009-10-30 11:01am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $5,000 Investor bought
2009-10-30 10:52am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2019-Apr 4.625% 100.433 4.567 $5,000 Investor bought
2009-10-30 10:17am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $10,000 Investor bought
2009-10-30 8:02am Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $10,000 Investor bought
2009-10-29 5:48pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $25,000 Investor bought
2009-10-29 5:32pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $10,000 Investor bought
2009-10-29 5:29pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2019-Apr 4.625% 100.433 4.567 $20,000 Investor bought
2009-10-29 5:10pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2019-Apr 4.625% 100.433 4.567 $10,000 Investor bought
2009-10-29 5:03pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $15,000 Investor bought
2009-10-29 4:58pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $100,000 Investor bought
2009-10-29 4:56pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $5,000 Investor bought
2009-10-29 4:56pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2019-Apr 4.625% 100.000 4.624 $10,000 Investor bought
2009-10-29 4:50pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $200,000 Investor bought
2009-10-29 4:49pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $200,000 Investor bought
2009-10-29 4:49pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $100,000 Investor bought
2009-10-29 4:48pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $200,000 Investor bought
2009-10-29 4:45pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2017-Apr 4.375% 99.216 4.500 $200,000 Investor bought
2009-10-29 4:45pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2016-Apr 4.000% 99.942 4.009 $20,000 Investor bought
2009-10-29 4:44pm Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c 2010-Apr 3.000% 100.521 1.702 $250,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2061 total trades

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